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 | $658,993 | -3.0% | 9,062 | 0.0% | 0.56% | -0.9% |
Q2 2023 | $679,197 | -3.4% | 9,062 | -16.0% | 0.57% | -4.1% |
Q1 2023 | $703,453 | +17.3% | 10,794 | 0.0% | 0.59% | +12.8% |
Q4 2022 | $599,706 | -99.9% | 10,794 | -1.1% | 0.52% | -8.4% |
Q3 2022 | $609,200,000 | +75483.1% | 10,916 | -21.4% | 0.57% | -31.3% |
Q2 2022 | $806,000 | -23.7% | 13,895 | +94.6% | 0.83% | +24.1% |
Q1 2022 | $1,057,000 | -1.9% | 7,141 | +8.6% | 0.67% | -10.7% |
Q4 2021 | $1,077,000 | +1.9% | 6,576 | -7.9% | 0.75% | +11.9% |
Q3 2021 | $1,057,000 | +6.7% | 7,141 | +5.2% | 0.67% | +5.2% |
Q2 2021 | $991,000 | +14.2% | 6,787 | +0.4% | 0.64% | -9.2% |
Q4 2020 | $868,000 | +1.6% | 6,763 | -8.8% | 0.70% | +4.0% |
Q3 2020 | $854,000 | -53.2% | 7,414 | -58.7% | 0.68% | -41.1% |
Q2 2020 | $1,823,000 | +10.2% | 17,954 | -13.6% | 1.15% | -22.8% |
Q1 2020 | $1,655,000 | -22.1% | 20,779 | -9.1% | 1.49% | -18.1% |
Q4 2019 | $2,124,000 | +9.7% | 22,866 | -0.8% | 1.81% | +10.3% |
Q3 2019 | $1,936,000 | +0.3% | 23,050 | -0.6% | 1.64% | -3.2% |
Q2 2019 | $1,930,000 | -38.4% | 23,198 | -41.2% | 1.70% | -50.6% |
Q1 2019 | $3,132,000 | +23.2% | 39,430 | +6.9% | 3.44% | -7.8% |
Q4 2018 | $2,543,000 | – | 36,888 | – | 3.73% | – |
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% |