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 | $262,301 | -14.0% | 3,607 | -11.4% | 0.15% | -22.6% |
| Q2 2023 | $304,972 | +15.3% | 4,069 | +0.2% | 0.20% | -4.4% |
| Q1 2023 | $264,590 | +20.6% | 4,060 | +2.8% | 0.20% | -3.8% |
| Q4 2022 | $219,406 | +0.6% | 3,949 | +0.9% | 0.21% | -9.8% |
| Q3 2022 | $218,000 | -8.8% | 3,915 | -5.0% | 0.24% | -0.4% |
| Q2 2022 | $239,000 | -22.4% | 4,119 | +0.2% | 0.24% | -4.8% |
| Q1 2022 | $308,000 | -22.6% | 4,111 | +69.0% | 0.25% | -5.0% |
| Q4 2021 | $398,000 | +8.7% | 2,432 | -1.6% | 0.26% | +9.2% |
| Q3 2021 | $366,000 | -3.7% | 2,472 | -5.0% | 0.24% | 0.0% |
| Q2 2021 | $380,000 | -67.7% | 2,603 | -71.3% | 0.24% | -70.0% |
| Q1 2021 | $1,176,000 | -87.7% | 9,058 | -87.8% | 0.80% | -88.1% |
| Q4 2020 | $9,553,000 | +17.4% | 74,392 | +5.3% | 6.67% | +5.5% |
| Q3 2020 | $8,134,000 | +67.5% | 70,625 | +47.7% | 6.32% | +49.0% |
| Q2 2020 | $4,856,000 | +1013.8% | 47,821 | +774.6% | 4.24% | +826.6% |
| Q1 2020 | $436,000 | -40.2% | 5,468 | -30.4% | 0.46% | -8.2% |
| Q4 2019 | $729,000 | – | 7,851 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 241,902 | $26,005,000 | 26.92% |
| Marquette Asset Management, LLC | 753,967 | $76,558,000 | 24.96% |
| Avantax Planning Partners, Inc. | 4,280,749 | $434,667,000 | 24.55% |
| Reitz Capital Advisors LLC | 164,163 | $16,669,000 | 21.17% |
| APPLETON GROUP, LLC | 157,009 | $15,943,000 | 19.19% |
| Mokosak Advisory Group, LLC | 292,495 | $29,710,000 | 18.14% |
| Fund Evaluation Group, LLC | 1,169,436 | $118,745,000 | 16.45% |
| HHM Wealth Advisors, LLC | 299,395 | $30,401,000 | 12.70% |
| Kelman-Lazarov, Inc. | 259,277 | $26,327,000 | 12.20% |
| Legacy Wealth Management, Inc | 698,612 | $70,937,000 | 11.58% |