Ellis Investment Partners, LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 412 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2022$12,000
-7.7%
220
+0.5%
0.00%0.0%
Q2 2022$13,000
-13.3%
219
+0.9%
0.00%
-25.0%
Q1 2022$15,0000.0%217
+0.5%
0.00%
+33.3%
Q4 2021$15,000
+7.1%
216
+0.5%
0.00%
-25.0%
Q3 2021$14,0000.0%215
+0.5%
0.00%0.0%
Q2 2021$14,0000.0%214
+0.5%
0.00%0.0%
Q1 2021$14,000
+7.7%
213
+0.5%
0.00%0.0%
Q4 2020$13,000
-78.3%
212
-81.7%
0.00%
-81.0%
Q3 2020$60,000
-49.6%
1,161
-51.6%
0.02%
-53.3%
Q2 2020$119,000
+19.0%
2,397
+0.8%
0.04%
-4.3%
Q1 2020$100,000
-29.6%
2,379
+0.9%
0.05%0.0%
Q4 2019$142,000
+9.2%
2,357
+1.0%
0.05%0.0%
Q3 2019$130,000
-36.3%
2,333
-35.6%
0.05%
-38.2%
Q2 2019$204,0003,6240.08%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q3 2019
NameSharesValueWeighting ↓
APPLETON GROUP, LLC 139,476$8,161,00023.30%
Mokosak Advisory Group, LLC 738,601$43,212,00021.28%
Northern Capital Management, Inc. 298,990$17,494,00017.90%
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 727,232$42,550,00016.44%
Avantax Planning Partners, Inc. 5,166,392$302,286,00013.62%
BALLAST ADVISORS LLC 414,901$24,276,00011.35%
Gemmer Asset Management LLC 1,002,985$58,685,0009.78%
MATHER GROUP, LLC. 7,160,541$418,964,0009.02%
GenWealth Group, Inc. 450,989$26,387,0008.94%
IVC Wealth Advisors LLC 189,393$11,081,0008.92%
View complete list of SCHWAB STRATEGIC TR shareholders