SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 872 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,021,996 | +0.4% | 220,324 | +3.5% | 4.41% | +2.3% |
| Q2 2023 | $15,952,900 | +19.5% | 212,847 | +3.9% | 4.31% | +8.7% |
| Q1 2023 | $13,353,058 | +20.5% | 204,896 | +2.8% | 3.96% | +9.3% |
| Q4 2022 | $11,078,853 | +7.6% | 199,403 | +8.1% | 3.63% | -2.1% |
| Q3 2022 | $10,293,000 | +4.0% | 184,433 | +8.1% | 3.70% | +9.3% |
| Q2 2022 | $9,893,000 | -7.0% | 170,598 | +20.0% | 3.39% | +5.9% |
| Q1 2022 | $10,641,000 | -5.2% | 142,216 | +107.4% | 3.20% | -4.1% |
| Q4 2021 | $11,227,000 | +15.1% | 68,563 | +4.1% | 3.34% | +1.2% |
| Q3 2021 | $9,751,000 | +2.0% | 65,844 | +0.6% | 3.30% | -0.7% |
| Q2 2021 | $9,557,000 | +10.9% | 65,477 | -1.4% | 3.32% | -0.3% |
| Q1 2021 | $8,617,000 | +7.4% | 66,399 | +6.3% | 3.33% | -1.1% |
| Q4 2020 | $8,020,000 | +12.1% | 62,458 | +0.6% | 3.37% | -1.4% |
| Q3 2020 | $7,152,000 | +14.9% | 62,103 | +1.3% | 3.42% | +4.0% |
| Q2 2020 | $6,223,000 | +29.8% | 61,285 | +1.8% | 3.29% | +7.1% |
| Q1 2020 | $4,795,000 | -7.9% | 60,206 | +7.4% | 3.07% | +8.0% |
| Q4 2019 | $5,208,000 | +18.0% | 56,051 | +6.7% | 2.84% | +6.4% |
| Q3 2019 | $4,415,000 | +3.2% | 52,552 | +2.2% | 2.67% | +4.0% |
| Q2 2019 | $4,277,000 | +14.6% | 51,405 | +9.4% | 2.57% | +5.7% |
| Q1 2019 | $3,731,000 | +24.4% | 46,976 | +8.0% | 2.43% | +12.3% |
| Q4 2018 | $2,998,000 | – | 43,489 | – | 2.16% | – |
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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% |