SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 674 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,457 | -37.4% | 2,124 | -35.5% | 0.02% | -37.5% |
| Q2 2023 | $246,885 | +15.0% | 3,294 | 0.0% | 0.04% | +8.1% |
| Q1 2023 | $214,670 | +17.3% | 3,294 | 0.0% | 0.04% | +8.8% |
| Q4 2022 | $183,015 | -0.5% | 3,294 | 0.0% | 0.03% | -12.8% |
| Q3 2022 | $184,000 | +7.6% | 3,294 | +11.6% | 0.04% | +11.4% |
| Q2 2022 | $171,000 | -22.6% | 2,952 | 0.0% | 0.04% | -12.5% |
| Q1 2022 | $221,000 | +287.7% | 2,952 | +743.4% | 0.04% | +300.0% |
| Q4 2021 | $57,000 | +470.0% | 350 | +400.0% | 0.01% | +400.0% |
| Q3 2021 | $10,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | +11.1% | 70 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | -69.0% | 70 | -81.1% | 0.00% | -81.8% |
| Q1 2020 | $29,000 | -14.7% | 370 | 0.0% | 0.01% | -15.4% |
| Q4 2019 | $34,000 | +9.7% | 370 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $31,000 | -39.2% | 370 | -39.8% | 0.01% | -42.9% |
| Q2 2019 | $51,000 | – | 615 | – | 0.02% | – |
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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% |