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 | $487,938 | -46.4% | 6,710 | -44.7% | 0.02% | -47.1% |
| Q2 2023 | $909,521 | +108.8% | 12,135 | +81.6% | 0.03% | +88.9% |
| Q1 2023 | $435,502 | +17.3% | 6,683 | +0.0% | 0.02% | 0.0% |
| Q4 2022 | $371,252 | +7.3% | 6,682 | +7.8% | 0.02% | 0.0% |
| Q3 2022 | $346,000 | +20.1% | 6,200 | +25.0% | 0.02% | +20.0% |
| Q2 2022 | $288,000 | -22.4% | 4,960 | 0.0% | 0.02% | -11.8% |
| Q1 2022 | $371,000 | -8.6% | 4,960 | +100.0% | 0.02% | -5.6% |
| Q4 2021 | $406,000 | +10.6% | 2,480 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $367,000 | +1.4% | 2,480 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $362,000 | +12.4% | 2,480 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $322,000 | +1.3% | 2,480 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $318,000 | +2.9% | 2,480 | -7.5% | 0.02% | -13.0% |
| Q3 2020 | $309,000 | +21.2% | 2,680 | +6.6% | 0.02% | +4.5% |
| Q2 2020 | $255,000 | +27.5% | 2,515 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $200,000 | -14.5% | 2,515 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $234,000 | – | 2,515 | – | 0.02% | – |
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% |