SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $446,000 | -12.4% | 5,961 | +92.0% | 0.20% | -14.9% |
| Q4 2021 | $509,000 | +10.9% | 3,105 | +0.1% | 0.24% | +3.9% |
| Q3 2021 | $459,000 | +1.5% | 3,101 | +0.1% | 0.23% | +0.4% |
| Q2 2021 | $452,000 | +12.4% | 3,098 | +0.1% | 0.23% | +4.1% |
| Q1 2021 | $402,000 | -28.8% | 3,095 | -29.7% | 0.22% | -33.7% |
| Q4 2020 | $565,000 | +11.2% | 4,402 | -0.2% | 0.34% | -5.6% |
| Q3 2020 | $508,000 | -12.6% | 4,412 | -22.9% | 0.36% | -19.9% |
| Q2 2020 | $581,000 | +9.0% | 5,726 | -0.3% | 0.44% | -16.9% |
| Q4 2019 | $533,000 | -14.3% | 5,741 | -22.6% | 0.53% | -10.9% |
| Q3 2019 | $622,000 | +1.0% | 7,414 | +0.1% | 0.60% | -2.6% |
| Q2 2019 | $616,000 | – | 7,408 | – | 0.61% | – |
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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% |