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 | $477,852 | -5.5% | 6,571 | -2.6% | 0.07% | -13.3% |
| Q2 2023 | $505,613 | +16.6% | 6,746 | +1.4% | 0.08% | -20.2% |
| Q1 2023 | $433,772 | -4.9% | 6,656 | -18.9% | 0.10% | -14.0% |
| Q4 2022 | $456,259 | -38.8% | 8,212 | -38.6% | 0.12% | -46.2% |
| Q3 2022 | $746,000 | -3.5% | 13,364 | +0.2% | 0.22% | -0.4% |
| Q2 2022 | $773,000 | -22.4% | 13,334 | +0.2% | 0.23% | -21.5% |
| Q1 2022 | $996,000 | – | 13,312 | – | 0.29% | – |
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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% |