SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 29 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $778,104 | -3.0% | 10,700 | 0.0% | 0.24% | -1.2% |
| Q2 2023 | $801,965 | +15.0% | 10,700 | 0.0% | 0.24% | +11.5% |
| Q1 2023 | $697,319 | +17.3% | 10,700 | 0.0% | 0.22% | +9.0% |
| Q4 2022 | $594,492 | -0.4% | 10,700 | 0.0% | 0.20% | -17.1% |
| Q3 2022 | $597,000 | -3.7% | 10,700 | 0.0% | 0.24% | +11.6% |
| Q2 2022 | $620,000 | -22.6% | 10,700 | 0.0% | 0.22% | -10.4% |
| Q1 2022 | $801,000 | -8.6% | 10,700 | +100.0% | 0.24% | -16.1% |
| Q4 2021 | $876,000 | +9.6% | 5,350 | -0.8% | 0.29% | +12.2% |
| Q3 2021 | $799,000 | +1.5% | 5,395 | 0.0% | 0.26% | -10.2% |
| Q2 2021 | $787,000 | +12.3% | 5,395 | -0.1% | 0.28% | +10.1% |
| Q1 2021 | $701,000 | +0.4% | 5,402 | -0.6% | 0.26% | +7.5% |
| Q4 2020 | $698,000 | +11.5% | 5,432 | 0.0% | 0.24% | +2.6% |
| Q3 2020 | $626,000 | +6.1% | 5,432 | -6.5% | 0.23% | -2.1% |
| Q2 2020 | $590,000 | +27.4% | 5,807 | 0.0% | 0.24% | +14.9% |
| Q1 2020 | $463,000 | -20.3% | 5,807 | -7.1% | 0.21% | -8.4% |
| Q4 2019 | $581,000 | +10.7% | 6,250 | 0.0% | 0.23% | +5.1% |
| Q3 2019 | $525,000 | +1.0% | 6,250 | 0.0% | 0.22% | -5.3% |
| Q2 2019 | $520,000 | +5.3% | 6,250 | +0.5% | 0.23% | +2.2% |
| Q1 2019 | $494,000 | -87.6% | 6,220 | -89.2% | 0.22% | -88.1% |
| Q4 2018 | $3,976,000 | +11260.0% | 57,677 | +9561.1% | 1.88% | +7733.3% |
| Q2 2017 | $35,000 | +6.1% | 597 | +0.7% | 0.02% | -17.2% |
| Q4 2016 | $33,000 | +3.1% | 593 | +0.3% | 0.03% | -14.7% |
| Q3 2016 | $32,000 | +33.3% | 591 | +26.6% | 0.03% | +25.9% |
| Q2 2016 | $24,000 | 0.0% | 467 | 0.0% | 0.03% | +22.7% |
| Q1 2016 | $24,000 | 0.0% | 467 | 0.0% | 0.02% | +15.8% |
| Q4 2015 | $24,000 | +4.3% | 467 | 0.0% | 0.02% | -34.5% |
| Q3 2015 | $23,000 | +76.9% | 467 | +90.6% | 0.03% | +107.1% |
| Q2 2015 | $13,000 | 0.0% | 245 | 0.0% | 0.01% | +7.7% |
| Q1 2015 | $13,000 | 0.0% | 245 | 0.0% | 0.01% | -7.1% |
| Q4 2014 | $13,000 | – | 245 | – | 0.01% | – |
Download | ||||||
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% |