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 | $590,025 | -74.7% | 8,114 | -73.9% | 0.15% | -72.3% |
Q2 2023 | $2,332,282 | +15.5% | 31,118 | +0.4% | 0.56% | +6.9% |
Q1 2023 | $2,019,669 | +384.5% | 30,991 | +313.0% | 0.52% | +343.6% |
Q4 2022 | $416,869 | -12.9% | 7,503 | -12.5% | 0.12% | -24.0% |
Q3 2022 | $478,345 | -12.2% | 8,571 | -8.8% | 0.15% | -9.9% |
Q2 2022 | $545,000 | -30.8% | 9,393 | -10.8% | 0.17% | -16.2% |
Q1 2022 | $788,000 | -9.5% | 10,534 | +98.1% | 0.20% | -8.5% |
Q4 2021 | $871,000 | +81.5% | 5,318 | +64.0% | 0.22% | +54.9% |
Q3 2021 | $480,000 | -35.0% | 3,243 | -35.9% | 0.14% | -32.4% |
Q2 2021 | $738,000 | +11.0% | 5,056 | -1.3% | 0.21% | -7.4% |
Q1 2021 | $665,000 | +45.8% | 5,123 | +44.2% | 0.23% | +42.9% |
Q4 2020 | $456,000 | +16.0% | 3,553 | +4.3% | 0.16% | +4.5% |
Q3 2020 | $393,000 | +25.2% | 3,408 | +10.1% | 0.15% | +10.0% |
Q2 2020 | $314,000 | -2.2% | 3,095 | -10.5% | 0.14% | +2.9% |
Q4 2019 | $321,000 | -68.1% | 3,458 | -71.1% | 0.14% | -69.4% |
Q3 2019 | $1,007,000 | +40.4% | 11,986 | +39.2% | 0.44% | +34.1% |
Q2 2019 | $717,000 | +69.9% | 8,612 | +61.9% | 0.33% | +61.5% |
Q1 2019 | $422,000 | – | 5,319 | – | 0.20% | – |
Download |
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% |