SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 555 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is 0.07 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,505,111 | +4.7% | 20,697 | +7.9% | 0.76% | +11.1% |
Q2 2023 | $1,437,178 | -69.8% | 19,175 | -73.7% | 0.68% | -72.5% |
Q1 2023 | $4,759,130 | +17.4% | 73,026 | +0.1% | 2.49% | +11.1% |
Q4 2022 | $4,052,885 | +5.6% | 72,946 | +6.1% | 2.24% | -2.0% |
Q3 2022 | $3,837,000 | +0.5% | 68,747 | +4.4% | 2.28% | +7.5% |
Q2 2022 | $3,818,000 | -24.2% | 65,833 | -2.3% | 2.13% | -17.8% |
Q1 2022 | $5,040,000 | -4.5% | 67,365 | +108.9% | 2.58% | +0.9% |
Q4 2021 | $5,280,000 | +16.9% | 32,243 | +5.7% | 2.56% | +8.9% |
Q3 2021 | $4,518,000 | +0.7% | 30,510 | -0.7% | 2.35% | +4.8% |
Q2 2021 | $4,485,000 | -11.4% | 30,729 | -21.2% | 2.24% | -15.4% |
Q1 2021 | $5,062,000 | +2.3% | 39,007 | +1.3% | 2.65% | -5.6% |
Q4 2020 | $4,946,000 | +12.5% | 38,515 | +0.9% | 2.81% | -0.6% |
Q3 2020 | $4,396,000 | +14.2% | 38,171 | +0.7% | 2.83% | +6.8% |
Q2 2020 | $3,848,000 | +18.4% | 37,898 | -7.1% | 2.64% | +1.4% |
Q1 2020 | $3,249,000 | -11.6% | 40,796 | +3.1% | 2.61% | -11.2% |
Q4 2019 | $3,676,000 | +7.3% | 39,564 | -3.0% | 2.94% | -4.0% |
Q3 2019 | $3,427,000 | – | 40,798 | – | 3.06% | – |
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% |