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 | $455,445 | +0.7% | 6,263 | +3.8% | 0.18% | +4.6% |
| Q2 2023 | $452,398 | +11.9% | 6,036 | -2.7% | 0.17% | +3.0% |
| Q1 2023 | $404,184 | +13.9% | 6,202 | -2.9% | 0.17% | +9.0% |
| Q4 2022 | $354,751 | -15.7% | 6,385 | -15.4% | 0.16% | -22.1% |
| Q3 2022 | $421,000 | -6.9% | 7,547 | -3.2% | 0.20% | -2.5% |
| Q2 2022 | $452,000 | -16.8% | 7,798 | +7.3% | 0.20% | 0.0% |
| Q1 2022 | $543,000 | -9.0% | 7,265 | +99.2% | 0.20% | -4.2% |
| Q4 2021 | $597,000 | +48.1% | 3,647 | +16.1% | 0.21% | +15.1% |
| Q3 2021 | $403,000 | -17.9% | 3,141 | -6.8% | 0.18% | -5.6% |
| Q2 2021 | $491,000 | +16.1% | 3,370 | +3.2% | 0.20% | +7.1% |
| Q1 2021 | $423,000 | +5.0% | 3,265 | +3.9% | 0.18% | -0.5% |
| Q4 2020 | $403,000 | +50.4% | 3,141 | +34.6% | 0.18% | +42.6% |
| Q3 2020 | $268,000 | +13.6% | 2,333 | 0.0% | 0.13% | +4.9% |
| Q2 2020 | $236,000 | +15.1% | 2,333 | +5.4% | 0.12% | +16.0% |
| Q4 2019 | $205,000 | +15.8% | 2,214 | +5.0% | 0.11% | +9.3% |
| Q3 2019 | $177,000 | +2.3% | 2,109 | +1.0% | 0.10% | -1.0% |
| Q2 2019 | $173,000 | +7.5% | 2,089 | +2.9% | 0.10% | -6.7% |
| Q1 2019 | $161,000 | +15.8% | 2,031 | 0.0% | 0.10% | +2.9% |
| Q4 2018 | $139,000 | -11.5% | 2,031 | +5.5% | 0.10% | -1.0% |
| Q3 2018 | $157,000 | +35.3% | 1,926 | +19.0% | 0.10% | +15.7% |
| Q1 2018 | $116,000 | +1.8% | 1,619 | 0.0% | 0.09% | -9.2% |
| Q4 2017 | $114,000 | – | 1,619 | – | 0.10% | – |
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% |