SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 207 filers reported holding SCHWAB STRATEGIC TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,924,615 | +2.1% | 452,758 | +5.2% | 0.01% | +11.1% |
| Q2 2023 | $32,250,349 | +13.6% | 430,291 | -1.2% | 0.01% | +12.5% |
| Q1 2023 | $28,391,506 | +24.1% | 435,652 | +5.8% | 0.01% | +14.3% |
| Q4 2022 | $22,875,295 | -31.9% | 411,722 | -31.6% | 0.01% | -36.4% |
| Q3 2022 | $33,577,000 | +35.3% | 601,620 | +40.5% | 0.01% | +37.5% |
| Q2 2022 | $24,824,000 | -14.9% | 428,083 | +9.8% | 0.01% | +14.3% |
| Q1 2022 | $29,182,000 | -12.4% | 390,035 | +91.7% | 0.01% | -12.5% |
| Q4 2021 | $33,319,000 | +0.6% | 203,474 | -9.1% | 0.01% | +14.3% |
| Q3 2021 | $33,133,000 | +3.2% | 223,738 | +1.7% | 0.01% | 0.0% |
| Q2 2021 | $32,109,000 | +13.2% | 219,988 | +0.7% | 0.01% | +16.7% |
| Q1 2021 | $28,362,000 | -5.3% | 218,542 | -6.3% | 0.01% | -14.3% |
| Q4 2020 | $29,941,000 | +10.4% | 233,170 | -1.0% | 0.01% | 0.0% |
| Q3 2020 | $27,121,000 | +13.9% | 235,482 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $23,820,000 | +29.7% | 234,584 | +1.7% | 0.01% | +16.7% |
| Q1 2020 | $18,365,000 | -14.4% | 230,573 | -0.2% | 0.01% | 0.0% |
| Q4 2019 | $21,460,000 | +13.2% | 230,982 | +2.4% | 0.01% | +20.0% |
| Q3 2019 | $18,955,000 | -20.7% | 225,626 | -21.4% | 0.01% | -28.6% |
| Q2 2019 | $23,891,000 | +2.3% | 287,113 | -2.4% | 0.01% | 0.0% |
| Q1 2019 | $23,355,000 | +15.1% | 294,033 | -0.1% | 0.01% | 0.0% |
| Q4 2018 | $20,296,000 | +7.6% | 294,435 | +28.0% | 0.01% | +40.0% |
| Q3 2018 | $18,863,000 | +16.7% | 229,981 | +7.8% | 0.01% | 0.0% |
| Q2 2018 | $16,163,000 | +6.9% | 213,288 | +1.1% | 0.01% | +25.0% |
| Q1 2018 | $15,121,000 | +0.4% | 210,866 | -1.0% | 0.00% | 0.0% |
| Q4 2017 | $15,058,000 | +12.2% | 212,942 | +4.8% | 0.00% | 0.0% |
| Q3 2017 | $13,419,000 | +5.3% | 203,105 | +0.7% | 0.00% | 0.0% |
| Q2 2017 | $12,744,000 | +185.8% | 201,652 | +173.5% | 0.00% | +300.0% |
| Q1 2017 | $4,459,000 | +9.1% | 73,742 | +0.7% | 0.00% | 0.0% |
| Q4 2016 | $4,088,000 | +232.1% | 73,218 | +229.9% | 0.00% | – |
| Q3 2016 | $1,231,000 | +28.8% | 22,191 | +21.8% | 0.00% | – |
| Q2 2016 | $956,000 | +11.0% | 18,214 | +11.0% | 0.00% | – |
| Q1 2016 | $861,000 | -28.9% | 16,415 | -28.4% | 0.00% | – |
| Q4 2015 | $1,211,000 | -86.2% | 22,930 | -87.0% | 0.00% | -100.0% |
| Q3 2015 | $8,788,000 | +1987.4% | 175,818 | +2142.0% | 0.00% | – |
| Q2 2015 | $421,000 | +426.2% | 7,842 | +424.2% | 0.00% | – |
| Q1 2015 | $80,000 | +116.2% | 1,496 | +110.1% | 0.00% | – |
| Q4 2014 | $37,000 | +2.8% | 712 | -3.1% | 0.00% | – |
| Q3 2014 | $36,000 | +125.0% | 735 | +129.0% | 0.00% | – |
| Q2 2014 | $16,000 | +6.7% | 321 | +0.3% | 0.00% | – |
| Q1 2014 | $15,000 | 0.0% | 320 | -0.3% | 0.00% | – |
| Q4 2013 | $15,000 | 0.0% | 321 | -10.6% | 0.00% | – |
| Q3 2013 | $15,000 | 0.0% | 359 | -11.1% | 0.00% | – |
| Q2 2013 | $15,000 | – | 404 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,705,079 | $475,769,000 | 24.48% |
| Treybourne Wealth Planners, Inc. | 253,718 | $32,580,000 | 23.46% |
| Marquette Asset Management, LLC | 757,450 | $97,264,000 | 22.41% |
| Triton Wealth Management, PLLC | 256,008 | $32,646,000 | 20.78% |
| Reitz Capital Advisors LLC | 198,181 | $25,449,000 | 20.46% |
| Northern Capital Management, Inc. | 161,336 | $20,717,000 | 20.16% |
| Mokosak Advisory Group, LLC | 292,078 | $37,512,000 | 17.92% |
| APPLETON GROUP, LLC | 142,386 | $18,284,000 | 17.84% |
| Fund Evaluation Group, LLC | 1,058,546 | $135,928,000 | 15.98% |
| Reby Advisors, LLC | 401,465 | $51,552,000 | 13.50% |