SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 922 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,283,617 | -8.1% | 72,657 | -5.3% | 1.64% | -10.2% |
| Q2 2023 | $5,749,939 | +15.0% | 76,717 | 0.0% | 1.82% | +16.0% |
| Q1 2023 | $4,999,647 | +22.4% | 76,717 | +4.4% | 1.57% | +13.9% |
| Q4 2022 | $4,084,605 | +1333.2% | 73,517 | +1341.5% | 1.38% | +1119.5% |
| Q3 2022 | $285,000 | -3.7% | 5,100 | 0.0% | 0.11% | +5.6% |
| Q2 2022 | $296,000 | -22.5% | 5,100 | 0.0% | 0.11% | +2.9% |
| Q1 2022 | $382,000 | -24.8% | 5,100 | +64.5% | 0.10% | -23.5% |
| Q4 2021 | $508,000 | +10.7% | 3,100 | 0.0% | 0.14% | +0.7% |
| Q3 2021 | $459,000 | +1.5% | 3,100 | 0.0% | 0.14% | +2.3% |
| Q2 2021 | $452,000 | +12.4% | 3,100 | 0.0% | 0.13% | -5.0% |
| Q1 2021 | $402,000 | +1.0% | 3,100 | 0.0% | 0.14% | -7.3% |
| Q4 2020 | $398,000 | -36.0% | 3,100 | -42.6% | 0.15% | -48.5% |
| Q3 2020 | $622,000 | +13.5% | 5,400 | 0.0% | 0.29% | +11.9% |
| Q2 2020 | $548,000 | +27.4% | 5,400 | 0.0% | 0.26% | +2.4% |
| Q1 2020 | $430,000 | -37.5% | 5,400 | -27.0% | 0.25% | -10.9% |
| Q4 2019 | $688,000 | +10.6% | 7,400 | 0.0% | 0.28% | -10.9% |
| Q3 2019 | $622,000 | +1.0% | 7,400 | 0.0% | 0.32% | +1.6% |
| Q2 2019 | $616,000 | +4.8% | 7,400 | 0.0% | 0.32% | +0.3% |
| Q1 2019 | $588,000 | +15.3% | 7,400 | 0.0% | 0.31% | +15.0% |
| Q4 2018 | $510,000 | – | 7,400 | – | 0.27% | – |
Download | ||||||
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% |