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 | $1,141,056 | +32.3% | 15,006 | +30.4% | 0.28% | +40.7% |
| Q2 2023 | $862,749 | +46.6% | 11,511 | +27.5% | 0.20% | +42.1% |
| Q1 2023 | $588,550 | +45.9% | 9,031 | +24.4% | 0.14% | +44.3% |
| Q4 2022 | $403,421 | +1.9% | 7,261 | +5.2% | 0.10% | -14.9% |
| Q3 2022 | $396,000 | +6.5% | 6,901 | +14.9% | 0.11% | +28.1% |
| Q2 2022 | $372,000 | -1.6% | 6,006 | +18.8% | 0.09% | +17.1% |
| Q1 2022 | $378,000 | +6.5% | 5,056 | +131.4% | 0.08% | +10.1% |
| Q4 2021 | $355,000 | +45.5% | 2,185 | +32.8% | 0.07% | +25.5% |
| Q3 2021 | $244,000 | +1.7% | 1,645 | 0.0% | 0.06% | +1.9% |
| Q2 2021 | $240,000 | +5.7% | 1,645 | -6.8% | 0.05% | -6.9% |
| Q1 2021 | $227,000 | – | 1,765 | – | 0.06% | – |
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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% |