BAILARD, INC. - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 255 filers reported holding SCHWAB STRATEGIC TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$1,081,494
-1.7%
14,872
+1.4%
0.04%
-5.3%
Q2 2023$1,099,669
+15.0%
14,6720.0%0.04%
+11.8%
Q1 2023$956,176
+17.3%
14,6720.0%0.03%
+9.7%
Q4 2022$815,178
-0.5%
14,6720.0%0.03%
-8.8%
Q3 2022$819,000
-3.8%
14,6720.0%0.03%
+3.0%
Q2 2022$851,000
-22.5%
14,6720.0%0.03%
-10.8%
Q1 2022$1,098,000
-8.6%
14,672
+100.0%
0.04%
-2.6%
Q4 2021$1,201,000
+10.5%
7,336
-0.1%
0.04%
+2.7%
Q3 2021$1,087,000
+1.4%
7,3430.0%0.04%0.0%
Q2 2021$1,072,000
+12.5%
7,3430.0%0.04%
+5.7%
Q1 2021$953,000
-26.5%
7,343
-27.3%
0.04%
-40.7%
Q4 2020$1,297,000
+13.8%
10,098
+2.0%
0.06%0.0%
Q3 2020$1,140,000
+13.4%
9,8970.0%0.06%
+5.4%
Q2 2020$1,005,000
+27.5%
9,8970.0%0.06%0.0%
Q1 2020$788,000
+6.3%
9,897
+24.0%
0.06%
+33.3%
Q4 2019$741,000
+10.6%
7,9800.0%0.04%
+2.4%
Q3 2019$670,000
-5.8%
7,980
-6.5%
0.04%
-4.7%
Q2 2019$711,000
+4.9%
8,5390.0%0.04%
+2.4%
Q1 2019$678,000
+96.0%
8,539
+70.1%
0.04%
+82.6%
Q4 2018$346,000
-16.0%
5,0200.0%0.02%
-4.2%
Q3 2018$412,000
+6.7%
5,020
-1.6%
0.02%
+4.3%
Q2 2018$386,000
+5.5%
5,1000.0%0.02%0.0%
Q1 2018$366,000
+1.4%
5,1000.0%0.02%0.0%
Q4 2017$361,000
+7.1%
5,1000.0%0.02%
-11.5%
Q3 2017$337,000
+4.3%
5,1000.0%0.03%0.0%
Q2 2017$323,000
+5.2%
5,100
+0.4%
0.03%
+4.0%
Q1 2017$307,000
+8.1%
5,0800.0%0.02%
-3.8%
Q4 2016$284,0005,0800.03%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q2 2017
NameSharesValueWeighting ↓
Triton Wealth Management, PLLC 241,902$26,005,00026.92%
Marquette Asset Management, LLC 753,967$76,558,00024.96%
Avantax Planning Partners, Inc. 4,280,749$434,667,00024.55%
Reitz Capital Advisors LLC 164,163$16,669,00021.17%
APPLETON GROUP, LLC 157,009$15,943,00019.19%
Mokosak Advisory Group, LLC 292,495$29,710,00018.14%
Fund Evaluation Group, LLC 1,169,436$118,745,00016.45%
HHM Wealth Advisors, LLC 299,395$30,401,00012.70%
Kelman-Lazarov, Inc. 259,277$26,327,00012.20%
Legacy Wealth Management, Inc 698,612$70,937,00011.58%
View complete list of SCHWAB STRATEGIC TR shareholders