SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 722 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $597,249 | -4.4% | 8,213 | -1.5% | 0.10% | -2.8% |
Q2 2023 | $624,933 | +13.1% | 8,338 | -1.7% | 0.11% | +11.6% |
Q1 2023 | $552,642 | +13.0% | 8,480 | -3.6% | 0.10% | +9.2% |
Q4 2022 | $488,928 | -0.2% | 8,800 | +0.3% | 0.09% | -7.4% |
Q3 2022 | $490,000 | -3.2% | 8,775 | +0.6% | 0.09% | +4.4% |
Q2 2022 | $506,000 | -21.8% | 8,725 | +0.9% | 0.09% | -11.8% |
Q1 2022 | $647,000 | -3.0% | 8,646 | +98.5% | 0.10% | -1.0% |
Q4 2021 | $667,000 | -0.4% | 4,355 | -3.8% | 0.10% | -6.4% |
Q3 2021 | $670,000 | +1.5% | 4,526 | +0.2% | 0.11% | +1.9% |
Q2 2021 | $660,000 | +12.6% | 4,519 | 0.0% | 0.11% | +5.9% |
Q1 2021 | $586,000 | +6.9% | 4,519 | +5.9% | 0.10% | +9.7% |
Q4 2020 | $548,000 | +24.8% | 4,269 | +12.1% | 0.09% | +50.0% |
Q3 2020 | $439,000 | +21.6% | 3,809 | +7.1% | 0.06% | +12.7% |
Q2 2020 | $361,000 | +36.7% | 3,555 | +7.1% | 0.06% | +12.2% |
Q1 2020 | $264,000 | +158.8% | 3,319 | +171.4% | 0.05% | +14.0% |
Q2 2019 | $102,000 | +30.8% | 1,223 | +25.2% | 0.04% | +22.9% |
Q1 2019 | $78,000 | +16.4% | 977 | 0.0% | 0.04% | +2.9% |
Q4 2018 | $67,000 | +24.1% | 977 | +49.2% | 0.03% | +41.7% |
Q3 2018 | $54,000 | +8.0% | 655 | 0.0% | 0.02% | -4.0% |
Q2 2018 | $50,000 | +85.2% | 655 | +74.7% | 0.02% | +78.6% |
Q1 2018 | $27,000 | +440.0% | 375 | +400.0% | 0.01% | +600.0% |
Q4 2017 | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $5,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% |
Q2 2017 | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $5,000 | +25.0% | 75 | 0.0% | 0.00% | +50.0% |
Q4 2016 | $4,000 | – | 75 | – | 0.00% | – |
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% |