Modera Wealth Management, LLC - SCHWAB STRATEGIC TR ownership

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
Modera Wealth Management, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$21,198,248
-6.0%
291,505
-3.2%
0.40%
-2.4%
Q2 2023$22,560,153
+4699.4%
301,003
+4073.1%
0.41%
+2177.8%
Q1 2023$470,060
+17.3%
7,213
+0.0%
0.02%
+12.5%
Q4 2022$400,609
-0.3%
7,210
+0.0%
0.02%
-20.0%
Q3 2022$402,000
-3.8%
7,208
+0.0%
0.02%0.0%
Q2 2022$418,000
-22.4%
7,205
+0.0%
0.02%
-16.7%
Q1 2022$539,000
-8.6%
7,203
+100.0%
0.02%
+4.3%
Q4 2021$590,000
+52.8%
3,601
+38.2%
0.02%
+15.0%
Q3 2021$386,000
+1.6%
2,6050.0%0.02%
-4.8%
Q2 2021$380,000
+12.4%
2,6050.0%0.02%
-4.5%
Q1 2021$338,000
+0.9%
2,6050.0%0.02%
-18.5%
Q4 2020$335,000
+11.7%
2,6050.0%0.03%
-38.6%
Q3 2020$300,000
+13.2%
2,6050.0%0.04%
+4.8%
Q2 2020$265,000
+28.0%
2,6050.0%0.04%
-2.3%
Q1 2020$207,000
-14.5%
2,6050.0%0.04%
+13.2%
Q4 2019$242,000
+8.0%
2,605
-2.3%
0.04%
+2.7%
Q3 2019$224,000
+0.9%
2,6650.0%0.04%
-9.8%
Q2 2019$222,000
+7.2%
2,665
+2.3%
0.04%
+5.1%
Q1 2019$207,000
-40.0%
2,605
-38.0%
0.04%
-44.3%
Q3 2018$345,0004,2050.07%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2023
NameSharesValueWeighting ↓
Marquette Asset Management, LLC 765,363$71,110,00023.27%
Avantax Planning Partners, Inc. 3,943,304$366,372,00021.56%
APPLETON GROUP, LLC 168,749$15,678,00019.90%
Fund Evaluation Group, LLC 1,175,621$109,227,00017.84%
Reitz Capital Advisors LLC 168,614$15,665,00016.93%
Mokosak Advisory Group, LLC 242,056$22,489,00013.60%
HHM Wealth Advisors, LLC 271,405$25,218,00012.12%
MATHER GROUP, LLC. 1,800,678$167,301,00010.50%
MARSHALL FINANCIAL GROUP INC /ADV 165,475$15,374,00010.38%
BALLAST ADVISORS LLC 151,566$14,082,00010.36%
View complete list of SCHWAB STRATEGIC TR shareholders