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 | $5,812,192 | +16.3% | 79,926 | +19.9% | 3.22% | +12.0% |
| Q2 2023 | $4,997,873 | +826.8% | 66,683 | +705.8% | 2.87% | +770.6% |
| Q1 2023 | $539,266 | +16.6% | 8,275 | -0.6% | 0.33% | +3.4% |
| Q4 2022 | $462,357 | -86.5% | 8,322 | -86.5% | 0.32% | -87.0% |
| Q3 2022 | $3,435,000 | -4.1% | 61,556 | -0.4% | 2.46% | +0.2% |
| Q2 2022 | $3,583,000 | -17.2% | 61,795 | +6.8% | 2.46% | -8.0% |
| Q1 2022 | $4,327,000 | -6.9% | 57,839 | +103.8% | 2.67% | -8.0% |
| Q4 2021 | $4,648,000 | – | 28,384 | – | 2.90% | – |
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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% |