SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 475 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 0.33 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,547,688 | -7.9% | 323,813 | -5.1% | 9.59% | -2.1% |
Q2 2023 | $25,576,148 | +15.1% | 341,243 | +0.1% | 9.80% | +8.5% |
Q1 2023 | $22,218,668 | +18.2% | 340,934 | +0.7% | 9.03% | +11.8% |
Q4 2022 | $18,803,722 | +11.7% | 338,440 | +12.2% | 8.08% | +1.5% |
Q3 2022 | $16,839,000 | -5.3% | 301,725 | -1.6% | 7.96% | -1.5% |
Q2 2022 | $17,780,000 | -23.4% | 306,610 | -1.2% | 8.08% | -12.8% |
Q1 2022 | $23,223,000 | -3.2% | 310,386 | +111.9% | 9.26% | -0.3% |
Q4 2021 | $23,980,000 | +12.2% | 146,444 | +1.4% | 9.29% | +3.3% |
Q3 2021 | $21,378,000 | +1.5% | 144,355 | +0.1% | 9.00% | +0.4% |
Q2 2021 | $21,053,000 | +8.3% | 144,236 | -3.7% | 8.96% | +1.5% |
Q1 2021 | $19,446,000 | +1.0% | 149,842 | -0.0% | 8.83% | -6.3% |
Q4 2020 | $19,246,000 | +6.8% | 149,881 | -4.2% | 9.43% | -11.5% |
Q3 2020 | $18,022,000 | +9.0% | 156,483 | -3.9% | 10.65% | -3.0% |
Q2 2020 | $16,541,000 | +26.0% | 162,897 | -1.2% | 10.98% | +3.4% |
Q1 2020 | $13,127,000 | -14.6% | 164,812 | -0.4% | 10.62% | +2.2% |
Q4 2019 | $15,374,000 | +16.2% | 165,475 | +5.1% | 10.38% | +3.0% |
Q3 2019 | $13,233,000 | -1.2% | 157,520 | -2.2% | 10.08% | -1.4% |
Q2 2019 | $13,398,000 | +7.9% | 161,018 | +3.0% | 10.22% | +0.7% |
Q1 2019 | $12,413,000 | +18.4% | 156,280 | +2.8% | 10.15% | +2.2% |
Q4 2018 | $10,481,000 | – | 152,050 | – | 9.93% | – |
Download |
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% |