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 | $19,941,578 | +120.1% | 274,276 | +126.8% | 1.22% | +59.9% |
| Q2 2023 | $9,061,009 | +19.7% | 120,925 | +4.1% | 0.76% | +15.8% |
| Q1 2023 | $7,570,060 | +18.6% | 116,164 | +1.2% | 0.66% | +5.6% |
| Q4 2022 | $6,382,040 | -0.4% | 114,839 | +0.1% | 0.62% | -9.3% |
| Q3 2022 | $6,407,000 | -44.8% | 114,768 | -39.5% | 0.69% | -27.4% |
| Q2 2022 | $11,601,000 | +452.4% | 189,738 | +576.0% | 0.95% | +312.6% |
| Q1 2022 | $2,100,000 | -9.1% | 28,067 | +99.0% | 0.23% | -6.9% |
| Q4 2021 | $2,309,000 | +10.9% | 14,103 | +0.3% | 0.25% | -3.9% |
| Q3 2021 | $2,082,000 | +4.8% | 14,057 | +3.3% | 0.26% | +1.6% |
| Q2 2021 | $1,986,000 | +16.1% | 13,605 | +3.2% | 0.25% | +1.6% |
| Q1 2021 | $1,711,000 | -1.6% | 13,186 | -2.7% | 0.25% | -9.8% |
| Q4 2020 | $1,739,000 | +23.0% | 13,548 | +10.3% | 0.28% | -20.5% |
| Q3 2020 | $1,414,000 | +9.2% | 12,285 | -3.7% | 0.35% | -19.9% |
| Q2 2020 | $1,295,000 | +23.2% | 12,762 | -3.3% | 0.43% | -7.1% |
| Q1 2020 | $1,051,000 | -10.0% | 13,200 | +4.9% | 0.47% | -17.1% |
| Q4 2019 | $1,168,000 | +8.7% | 12,580 | -1.7% | 0.56% | +11.1% |
| Q3 2019 | $1,075,000 | -89.8% | 12,795 | +1.0% | 0.51% | +18.5% |
| Q2 2019 | $10,547,000 | +907.4% | 12,674 | -3.8% | 0.43% | -10.3% |
| Q1 2019 | $1,047,000 | +18.4% | 13,181 | +2.7% | 0.48% | -8.6% |
| Q4 2018 | $884,000 | -3.6% | 12,830 | +14.8% | 0.52% | +32.2% |
| Q3 2018 | $917,000 | +16.7% | 11,176 | +7.7% | 0.39% | +6.5% |
| Q2 2018 | $786,000 | +31.0% | 10,377 | +24.1% | 0.37% | +23.7% |
| Q1 2018 | $600,000 | +12.6% | 8,362 | +11.3% | 0.30% | -8.8% |
| Q4 2017 | $533,000 | -6.0% | 7,512 | -12.4% | 0.33% | -8.6% |
| Q3 2017 | $567,000 | +17.9% | 8,571 | +12.6% | 0.36% | +17.7% |
| Q2 2017 | $481,000 | +3.2% | 7,612 | -1.3% | 0.30% | +9.3% |
| Q1 2017 | $466,000 | +41.6% | 7,710 | +30.8% | 0.28% | +6.9% |
| Q4 2016 | $329,000 | – | 5,896 | – | 0.26% | – |
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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% |