SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 674 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,126,899 | +15.0% | 15,035 | 0.0% | 0.07% | +6.2% |
| Q1 2023 | $979,837 | +157.5% | 15,035 | +119.5% | 0.06% | +128.6% |
| Q4 2022 | $380,586 | -0.4% | 6,850 | 0.0% | 0.03% | -24.3% |
| Q3 2022 | $382,000 | -3.8% | 6,850 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $397,000 | -22.6% | 6,850 | 0.0% | 0.04% | -7.5% |
| Q1 2022 | $513,000 | -8.6% | 6,850 | +100.0% | 0.04% | -7.0% |
| Q4 2021 | $561,000 | +10.7% | 3,425 | 0.0% | 0.04% | -18.9% |
| Q3 2021 | $507,000 | -7.1% | 3,425 | -8.5% | 0.05% | +39.5% |
| Q2 2021 | $546,000 | +12.3% | 3,744 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $486,000 | +1.0% | 3,744 | 0.0% | 0.04% | -2.6% |
| Q4 2020 | $481,000 | +11.6% | 3,744 | 0.0% | 0.04% | +18.2% |
| Q3 2020 | $431,000 | +23.9% | 3,744 | +9.3% | 0.03% | +22.2% |
| Q2 2020 | $348,000 | +25.2% | 3,425 | -1.7% | 0.03% | -18.2% |
| Q1 2020 | $278,000 | -12.6% | 3,485 | +1.8% | 0.03% | +153.8% |
| Q4 2019 | $318,000 | +10.4% | 3,425 | 0.0% | 0.01% | -56.7% |
| Q3 2019 | $288,000 | +1.1% | 3,425 | 0.0% | 0.03% | +3.4% |
| Q2 2019 | $285,000 | +4.8% | 3,425 | 0.0% | 0.03% | -3.3% |
| Q1 2019 | $272,000 | +15.3% | 3,425 | 0.0% | 0.03% | +3.4% |
| Q4 2018 | $236,000 | -16.0% | 3,425 | 0.0% | 0.03% | -3.3% |
| Q3 2018 | $281,000 | +8.1% | 3,425 | 0.0% | 0.03% | +57.9% |
| Q2 2018 | $260,000 | +5.7% | 3,425 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $246,000 | +1.7% | 3,425 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $242,000 | +7.1% | 3,425 | 0.0% | 0.02% | -5.0% |
| Q3 2017 | $226,000 | +9.7% | 3,425 | 0.0% | 0.02% | -37.5% |
| Q2 2017 | $206,000 | 0.0% | 3,425 | 0.0% | 0.03% | +52.4% |
| Q1 2017 | $206,000 | -27.0% | 3,425 | -32.3% | 0.02% | -41.7% |
| Q4 2016 | $282,000 | – | 5,057 | – | 0.04% | – |
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% |