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 | $2,572,659 | -7.3% | 35,252 | -4.8% | 0.13% | -4.4% |
| Q2 2023 | $2,775,802 | +14.1% | 37,035 | -0.9% | 0.14% | +5.4% |
| Q1 2023 | $2,432,178 | +24.1% | 37,372 | +5.9% | 0.13% | -4.4% |
| Q4 2022 | $1,960,410 | -19.9% | 35,285 | -16.0% | 0.14% | -27.0% |
| Q3 2022 | $2,447,000 | +2.5% | 41,985 | +2.0% | 0.18% | -3.6% |
| Q2 2022 | $2,388,000 | -0.9% | 41,176 | +0.7% | 0.19% | +1.6% |
| Q1 2022 | $2,409,000 | -12.6% | 40,906 | +119.9% | 0.19% | -30.5% |
| Q3 2021 | $2,755,000 | +11.9% | 18,605 | +10.3% | 0.27% | +7.9% |
| Q2 2021 | $2,461,000 | +104.7% | 16,861 | +82.0% | 0.25% | +78.7% |
| Q1 2021 | $1,202,000 | +11.8% | 9,265 | +10.7% | 0.14% | +4.4% |
| Q4 2020 | $1,075,000 | +38.4% | 8,368 | +24.1% | 0.14% | +18.4% |
| Q3 2020 | $777,000 | +30.6% | 6,743 | +15.0% | 0.11% | +20.0% |
| Q2 2020 | $595,000 | +35.5% | 5,862 | +6.4% | 0.10% | +14.5% |
| Q1 2020 | $439,000 | -9.5% | 5,510 | +5.6% | 0.08% | +12.2% |
| Q4 2019 | $485,000 | +10.0% | 5,218 | -0.5% | 0.07% | +2.8% |
| Q3 2019 | $441,000 | +0.5% | 5,245 | -0.5% | 0.07% | -14.3% |
| Q2 2019 | $439,000 | -8.4% | 5,272 | -12.5% | 0.08% | -27.6% |
| Q1 2019 | $479,000 | +16.3% | 6,028 | +0.8% | 0.12% | +10.5% |
| Q4 2018 | $412,000 | -22.4% | 5,983 | -7.5% | 0.10% | -12.5% |
| Q3 2018 | $531,000 | +64.9% | 6,468 | +52.0% | 0.12% | +48.1% |
| Q2 2018 | $322,000 | +5.6% | 4,256 | +0.2% | 0.08% | -3.6% |
| Q1 2018 | $305,000 | +19.1% | 4,247 | +17.2% | 0.08% | +20.0% |
| Q4 2017 | $256,000 | +73.0% | 3,624 | +61.4% | 0.07% | +14.8% |
| Q3 2017 | $148,000 | +261.0% | 2,245 | +244.3% | 0.06% | +221.1% |
| Q2 2017 | $41,000 | +241.7% | 652 | +234.4% | 0.02% | +171.4% |
| Q1 2017 | $12,000 | +9.1% | 195 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $11,000 | – | 195 | – | 0.01% | – |
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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% |