SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 546 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is 1.18 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,625,456 | -8.6% | 159,866 | -5.8% | 1.64% | -12.6% |
| Q2 2023 | $12,717,652 | +12.8% | 169,682 | -2.0% | 1.87% | +4.8% |
| Q1 2023 | $11,279,064 | -36.4% | 173,071 | -45.7% | 1.78% | -38.8% |
| Q4 2022 | $17,722,582 | +90.5% | 318,981 | +91.4% | 2.92% | +53.0% |
| Q3 2022 | $9,301,000 | +550.4% | 166,647 | +576.0% | 1.91% | +539.6% |
| Q2 2022 | $1,430,000 | +94.0% | 24,651 | +150.3% | 0.30% | +131.0% |
| Q1 2022 | $737,000 | -8.6% | 9,850 | +100.0% | 0.13% | -8.5% |
| Q4 2021 | $806,000 | +10.6% | 4,925 | 0.0% | 0.14% | +6.8% |
| Q3 2021 | $729,000 | +1.4% | 4,925 | 0.0% | 0.13% | -5.7% |
| Q2 2021 | $719,000 | -2.0% | 4,925 | -12.9% | 0.14% | -13.0% |
| Q1 2021 | $734,000 | -25.3% | 5,653 | -26.1% | 0.16% | +29.8% |
| Q4 2020 | $982,000 | +122.7% | 7,652 | +100.0% | 0.12% | -7.5% |
| Q3 2020 | $441,000 | -43.2% | 3,826 | -50.0% | 0.13% | +6.3% |
| Q2 2020 | $776,000 | +154.4% | 7,652 | +100.0% | 0.13% | +5.0% |
| Q1 2020 | $305,000 | -14.1% | 3,826 | 0.0% | 0.12% | +11.1% |
| Q4 2019 | $355,000 | -44.7% | 3,826 | -50.0% | 0.11% | -1.8% |
| Q3 2019 | $642,000 | +0.9% | 7,652 | 0.0% | 0.11% | +14.6% |
| Q2 2019 | $636,000 | +109.2% | 7,652 | +100.0% | 0.10% | +7.9% |
| Q1 2019 | $304,000 | -42.4% | 3,826 | -50.0% | 0.09% | +14.1% |
| Q4 2018 | $528,000 | -15.9% | 7,652 | 0.0% | 0.08% | +13.0% |
| Q3 2018 | $628,000 | +8.3% | 7,652 | 0.0% | 0.07% | +3.0% |
| Q2 2018 | $580,000 | – | 7,652 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 849,509 | $70,688,000 | 23.88% |
| APPLETON GROUP, LLC | 248,749 | $20,698,000 | 23.10% |
| Avantax Planning Partners, Inc. | 3,957,211 | $333,712,000 | 21.59% |
| Fund Evaluation Group, LLC | 1,378,707 | $114,722,000 | 19.35% |
| Reitz Capital Advisors LLC | 203,482 | $16,932,000 | 19.09% |
| Roof Advisory Group, Inc. | 303,965 | $25,292,000 | 14.71% |
| Mokosak Advisory Group, LLC | 233,547 | $19,461,000 | 13.14% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 196,482 | $16,349,000 | 13.10% |
| HHM Wealth Advisors, LLC | 262,104 | $21,810,000 | 12.86% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 119,104 | $9,910,000 | 12.78% |