SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 946 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,638,120 | -14.7% | 36,278 | -12.0% | 0.38% | -12.7% |
| Q2 2023 | $3,091,234 | +26.0% | 41,244 | +9.5% | 0.44% | +17.6% |
| Q1 2023 | $2,453,688 | +23.2% | 37,651 | +5.0% | 0.37% | +15.4% |
| Q4 2022 | $1,991,656 | +3.9% | 35,847 | +4.4% | 0.32% | -11.5% |
| Q3 2022 | $1,916,000 | +193.4% | 34,337 | +204.8% | 0.37% | +205.0% |
| Q2 2022 | $653,000 | +39.8% | 11,265 | +80.6% | 0.12% | +53.8% |
| Q1 2022 | $467,000 | -30.3% | 6,236 | +52.4% | 0.08% | -38.6% |
| Q4 2021 | $670,000 | -0.1% | 4,092 | -9.6% | 0.13% | -10.6% |
| Q3 2021 | $671,000 | – | 4,529 | – | 0.14% | – |
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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% |