Cutter & CO Brokerage, Inc. - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 946 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 1.2%.

Quarter-by-quarter ownership
Cutter & CO Brokerage, Inc. ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$754,740
-8.2%
10,379
-5.4%
0.22%
-8.7%
Q2 2023$822,089
+15.1%
10,968
+0.1%
0.24%
+8.5%
Q1 2023$714,106
+17.4%
10,958
+0.1%
0.22%
+8.3%
Q4 2022$608,141
-1.9%
10,946
-1.5%
0.21%
-10.4%
Q3 2022$620,000
-3.7%
11,112
+0.1%
0.23%
+4.5%
Q2 2022$644,000
-22.4%
11,100
+0.1%
0.22%
-10.9%
Q1 2022$830,000
-8.5%
11,089
+100.2%
0.25%
-0.8%
Q4 2021$907,000
+10.7%
5,539
+0.1%
0.25%
+27.7%
Q3 2021$819,000
+1.5%
5,533
+0.1%
0.20%
+4.8%
Q2 2021$807,000
+12.6%
5,529
+0.1%
0.19%
+6.3%
Q1 2021$717,000
+1.1%
5,524
+0.1%
0.18%
-5.9%
Q4 2020$709,000
+10.6%
5,519
-0.9%
0.19%
-2.1%
Q3 2020$641,000
+6.7%
5,568
-5.9%
0.19%
-3.1%
Q2 2020$601,000
+27.6%
5,916
+0.1%
0.20%
+10.1%
Q1 2020$471,000
-15.4%
5,909
-1.5%
0.18%
-9.2%
Q4 2019$557,000
+10.7%
5,999
+0.2%
0.20%
+21.0%
Q3 2019$503,000
+0.6%
5,990
-0.3%
0.16%
+2.5%
Q2 2019$500,000
+4.8%
6,0080.0%0.16%
+16.2%
Q1 2019$477,000
+15.5%
6,008
+0.3%
0.14%
-13.4%
Q4 2018$413,000
-19.0%
5,988
-3.7%
0.16%
-9.8%
Q3 2018$510,000
+24.1%
6,217
-0.1%
0.17%
+6.7%
Q3 2017$411,000
+4.6%
6,224
+0.0%
0.16%
+5.8%
Q2 2017$393,000
+3.1%
6,223
-1.2%
0.15%
-1.9%
Q1 2017$381,0006,2990.16%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q3 2023
NameSharesValueWeighting ↓
Marquette Asset Management, LLC 849,509$70,688,00023.88%
APPLETON GROUP, LLC 248,749$20,698,00023.10%
Avantax Planning Partners, Inc. 3,957,211$333,712,00021.59%
Fund Evaluation Group, LLC 1,378,707$114,722,00019.35%
Reitz Capital Advisors LLC 203,482$16,932,00019.09%
Roof Advisory Group, Inc. 303,965$25,292,00014.71%
Mokosak Advisory Group, LLC 233,547$19,461,00013.14%
COLTON GROOME FINANCIAL ADVISORS, LLC 196,482$16,349,00013.10%
HHM Wealth Advisors, LLC 262,104$21,810,00012.86%
HARVEST GROUP WEALTH MANAGEMENT, LLC 119,104$9,910,00012.78%
View complete list of SCHWAB STRATEGIC TR shareholders