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 | $277,253 | -3.0% | 3,813 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $285,755 | +15.0% | 3,813 | 0.0% | 0.02% | +5.0% |
| Q1 2023 | $248,468 | +15.7% | 3,813 | -1.4% | 0.02% | +11.1% |
| Q4 2022 | $214,769 | -5.4% | 3,866 | -5.2% | 0.02% | -14.3% |
| Q3 2022 | $227,000 | -3.8% | 4,076 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $236,000 | -22.6% | 4,076 | 0.0% | 0.02% | -13.0% |
| Q1 2022 | $305,000 | -8.7% | 4,076 | +99.8% | 0.02% | -4.2% |
| Q4 2021 | $334,000 | +10.6% | 2,040 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $302,000 | +1.3% | 2,040 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $298,000 | +12.5% | 2,040 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $265,000 | +1.1% | 2,040 | 0.0% | 0.02% | -11.1% |
| Q4 2020 | $262,000 | – | 2,040 | – | 0.03% | – |
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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% |