SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 922 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $895,023 | -6.7% | 12,308 | -3.8% | 0.01% | 0.0% |
Q2 2023 | $959,381 | +18.7% | 12,800 | +3.3% | 0.01% | +7.7% |
Q1 2023 | $807,941 | +36.4% | 12,397 | +16.3% | 0.01% | +30.0% |
Q4 2022 | $592,452 | -1.1% | 10,663 | -0.7% | 0.01% | -9.1% |
Q3 2022 | $599,000 | -1.5% | 10,740 | +2.4% | 0.01% | 0.0% |
Q2 2022 | $608,000 | -20.3% | 10,486 | +2.9% | 0.01% | -8.3% |
Q1 2022 | $763,000 | -7.5% | 10,193 | +102.3% | 0.01% | -7.7% |
Q4 2021 | $825,000 | +10.9% | 5,039 | +0.3% | 0.01% | 0.0% |
Q3 2021 | $744,000 | +4.1% | 5,024 | +2.5% | 0.01% | +8.3% |
Q2 2021 | $715,000 | -99.9% | 4,900 | -52.0% | 0.01% | 0.0% |
Q1 2021 | $1,325,290,000 | +215394.3% | 10,212 | +113.3% | 0.01% | -7.7% |
Q4 2020 | $615,000 | +101.0% | 4,788 | +80.1% | 0.01% | +62.5% |
Q3 2020 | $306,000 | +15.5% | 2,659 | +1.8% | 0.01% | 0.0% |
Q2 2020 | $265,000 | +28.0% | 2,613 | +0.1% | 0.01% | 0.0% |
Q1 2020 | $207,000 | -17.5% | 2,611 | -3.6% | 0.01% | +14.3% |
Q4 2019 | $251,000 | +91.6% | 2,708 | +72.6% | 0.01% | +75.0% |
Q3 2019 | $131,000 | +59.8% | 1,569 | +57.8% | 0.00% | +33.3% |
Q2 2019 | $82,000 | 0.0% | 994 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $82,000 | +34.4% | 994 | +24.2% | 0.00% | 0.0% |
Q2 2018 | $61,000 | +7.0% | 800 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $57,000 | +1.8% | 800 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $56,000 | – | 800 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marquette Asset Management, LLC | 765,363 | $71,110,000 | 23.27% |
Avantax Planning Partners, Inc. | 3,943,304 | $366,372,000 | 21.56% |
APPLETON GROUP, LLC | 168,749 | $15,678,000 | 19.90% |
Fund Evaluation Group, LLC | 1,175,621 | $109,227,000 | 17.84% |
Reitz Capital Advisors LLC | 168,614 | $15,665,000 | 16.93% |
Mokosak Advisory Group, LLC | 242,056 | $22,489,000 | 13.60% |
HHM Wealth Advisors, LLC | 271,405 | $25,218,000 | 12.12% |
MATHER GROUP, LLC. | 1,800,678 | $167,301,000 | 10.50% |
MARSHALL FINANCIAL GROUP INC /ADV | 165,475 | $15,374,000 | 10.38% |
BALLAST ADVISORS LLC | 151,566 | $14,082,000 | 10.36% |