SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 778 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $604,703 | -4.4% | 8,315 | -1.5% | 0.10% | -5.9% |
| Q2 2023 | $632,579 | +14.2% | 8,440 | -0.7% | 0.10% | -31.3% |
| Q1 2023 | $553,927 | +9437.3% | 8,500 | +7995.2% | 0.15% | +7250.0% |
| Q4 2022 | $5,808 | -3.2% | 105 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -50.0% | 105 | -35.6% | 0.00% | -40.0% |
| Q1 2022 | $12,000 | -14.3% | 163 | +85.2% | 0.01% | -16.7% |
| Q4 2021 | $14,000 | -89.6% | 88 | -90.2% | 0.01% | -91.2% |
| Q3 2021 | $134,000 | +737.5% | 902 | +705.4% | 0.07% | +655.6% |
| Q2 2021 | $16,000 | +14.3% | 112 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $14,000 | +16.7% | 112 | +24.4% | 0.01% | 0.0% |
| Q4 2020 | $12,000 | +20.0% | 90 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $10,000 | -16.7% | 90 | -23.7% | 0.01% | -25.0% |
| Q2 2020 | $12,000 | -14.3% | 118 | -31.8% | 0.01% | +9.1% |
| Q1 2020 | $14,000 | -12.5% | 173 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $16,000 | – | 173 | – | 0.01% | – |
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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% |