SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,835,989 | -2.3% | 25,247 | +0.7% | 0.20% | +3.7% |
| Q2 2023 | $1,878,522 | +7.3% | 25,064 | -6.7% | 0.19% | +1.1% |
| Q1 2023 | $1,749,970 | -56.9% | 26,852 | -63.2% | 0.19% | -59.9% |
| Q4 2022 | $4,058,351 | -95.2% | 73,044 | -95.2% | 0.46% | -95.6% |
| Q3 2022 | $84,484,000 | -1.7% | 1,513,772 | +2.1% | 10.62% | +0.2% |
| Q2 2022 | $85,951,000 | -9.8% | 1,482,170 | +16.4% | 10.61% | +1.9% |
| Q1 2022 | $95,277,000 | +18152.3% | 1,273,413 | +39831.4% | 10.41% | +20724.0% |
| Q4 2021 | $522,000 | +63.6% | 3,189 | +48.0% | 0.05% | +38.9% |
| Q3 2021 | $319,000 | +49.8% | 2,155 | +48.0% | 0.04% | +50.0% |
| Q2 2021 | $213,000 | -53.8% | 1,456 | -70.7% | 0.02% | -73.9% |
| Q4 2019 | $461,000 | -89.7% | 4,962 | -90.7% | 0.09% | -90.3% |
| Q3 2019 | $4,474,000 | – | 53,251 | – | 0.95% | – |
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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% |