SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 29 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,164,042 | -1.8% | 29,759 | +1.3% | 0.18% | -2.7% |
| Q2 2023 | $2,202,673 | +32.9% | 29,388 | +15.6% | 0.19% | +22.1% |
| Q1 2023 | $1,656,779 | +17.8% | 25,422 | +0.4% | 0.15% | +6.9% |
| Q4 2022 | $1,406,980 | -10.0% | 25,323 | -5.1% | 0.14% | +60.0% |
| Q3 2022 | $1,564,000 | -4.8% | 26,689 | -0.9% | 0.09% | -4.3% |
| Q2 2022 | $1,642,000 | -17.9% | 26,936 | +0.7% | 0.09% | -3.1% |
| Q1 2022 | $2,001,000 | +495.5% | 26,752 | +1198.0% | 0.10% | +193.9% |
| Q4 2021 | $336,000 | -77.0% | 2,061 | -79.5% | 0.03% | -78.0% |
| Q2 2021 | $1,463,000 | +116.7% | 10,034 | +92.9% | 0.15% | +64.8% |
| Q1 2021 | $675,000 | +11.9% | 5,203 | +10.8% | 0.09% | +3.4% |
| Q4 2020 | $603,000 | +16.0% | 4,697 | +4.0% | 0.09% | +3.5% |
| Q3 2020 | $520,000 | +9.9% | 4,516 | +0.8% | 0.08% | -1.2% |
| Q2 2020 | $473,000 | +51.1% | 4,481 | +14.2% | 0.09% | +19.4% |
| Q1 2020 | $313,000 | +22.3% | 3,925 | +28.9% | 0.07% | +35.8% |
| Q3 2019 | $256,000 | – | 3,044 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 241,902 | $26,005,000 | 26.92% |
| Marquette Asset Management, LLC | 753,967 | $76,558,000 | 24.96% |
| Avantax Planning Partners, Inc. | 4,280,749 | $434,667,000 | 24.55% |
| Reitz Capital Advisors LLC | 164,163 | $16,669,000 | 21.17% |
| APPLETON GROUP, LLC | 157,009 | $15,943,000 | 19.19% |
| Mokosak Advisory Group, LLC | 292,495 | $29,710,000 | 18.14% |
| Fund Evaluation Group, LLC | 1,169,436 | $118,745,000 | 16.45% |
| HHM Wealth Advisors, LLC | 299,395 | $30,401,000 | 12.70% |
| Kelman-Lazarov, Inc. | 259,277 | $26,327,000 | 12.20% |
| Legacy Wealth Management, Inc | 698,612 | $70,937,000 | 11.58% |