SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 872 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,456,066 | -12.5% | 226,294 | -9.9% | 2.02% | -9.5% |
| Q2 2023 | $18,816,963 | +33.3% | 251,060 | +15.9% | 2.23% | +26.5% |
| Q1 2023 | $14,119,037 | -0.7% | 216,649 | -15.0% | 1.76% | -14.0% |
| Q3 2022 | $14,218,000 | +13.0% | 254,751 | +21.7% | 2.05% | +22.2% |
| Q2 2022 | $12,577,000 | +13.4% | 209,378 | +28.3% | 1.68% | +23.3% |
| Q1 2022 | $11,086,000 | -13.2% | 163,251 | +109.3% | 1.36% | -6.6% |
| Q4 2021 | $12,772,000 | – | 77,995 | – | 1.46% | – |
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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% |