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 | $335,304 | -6.7% | 4,611 | -3.9% | 0.16% | -0.6% |
| Q2 2023 | $359,483 | +17.2% | 4,796 | +1.9% | 0.16% | +16.2% |
| Q1 2023 | $306,677 | +18.1% | 4,706 | +0.7% | 0.14% | +6.0% |
| Q4 2022 | $259,585 | +18.5% | 4,673 | +18.9% | 0.13% | +18.6% |
| Q3 2022 | $219,000 | -14.1% | 3,930 | -10.5% | 0.11% | -8.1% |
| Q2 2022 | $255,000 | -33.1% | 4,389 | -13.8% | 0.12% | -25.5% |
| Q1 2022 | $381,000 | -19.3% | 5,090 | +76.7% | 0.16% | -21.1% |
| Q4 2021 | $472,000 | -14.2% | 2,881 | -22.5% | 0.21% | -20.2% |
| Q3 2021 | $550,000 | -30.5% | 3,716 | -31.4% | 0.26% | -31.4% |
| Q2 2021 | $791,000 | -17.8% | 5,418 | -26.9% | 0.38% | -21.9% |
| Q1 2021 | $962,000 | +4.8% | 7,411 | +3.6% | 0.49% | -1.4% |
| Q4 2020 | $918,000 | +8.5% | 7,152 | -2.7% | 0.50% | -3.7% |
| Q3 2020 | $846,000 | -0.2% | 7,347 | -12.0% | 0.52% | -5.7% |
| Q2 2020 | $848,000 | +22.5% | 8,348 | -3.9% | 0.55% | +4.2% |
| Q1 2020 | $692,000 | -25.8% | 8,684 | -13.4% | 0.52% | -14.4% |
| Q4 2019 | $932,000 | +16.1% | 10,031 | +4.9% | 0.61% | +8.7% |
| Q3 2019 | $803,000 | +3.6% | 9,564 | +2.6% | 0.56% | -1.6% |
| Q2 2019 | $775,000 | +41.4% | 9,320 | +35.0% | 0.57% | +41.6% |
| Q1 2019 | $548,000 | – | 6,902 | – | 0.40% | – |
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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% |