SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 778 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,251,305 | -2.1% | 250,981 | +0.9% | 8.87% | -3.3% |
| Q2 2023 | $18,645,471 | +12.0% | 248,772 | -2.6% | 9.18% | +7.7% |
| Q1 2023 | $16,653,346 | +17.1% | 255,537 | -0.2% | 8.52% | +2.1% |
| Q4 2022 | $14,219,137 | -4.1% | 255,924 | -3.7% | 8.35% | -6.9% |
| Q3 2022 | $14,826,000 | +4.5% | 265,658 | +8.6% | 8.97% | -0.4% |
| Q2 2022 | $14,192,000 | +7330.4% | 244,725 | +9489.5% | 9.00% | +7662.1% |
| Q1 2022 | $191,000 | -8.6% | 2,552 | +100.0% | 0.12% | -15.3% |
| Q4 2021 | $209,000 | +10.6% | 1,276 | 0.0% | 0.14% | -4.2% |
| Q3 2021 | $189,000 | -7.4% | 1,276 | -8.5% | 0.14% | -16.4% |
| Q2 2021 | $204,000 | +6.8% | 1,395 | -5.0% | 0.17% | -19.0% |
| Q1 2021 | $191,000 | -41.4% | 1,469 | -42.1% | 0.21% | -44.3% |
| Q4 2020 | $326,000 | +20.3% | 2,536 | +7.6% | 0.38% | +20.7% |
| Q3 2020 | $271,000 | +118.5% | 2,357 | +92.7% | 0.31% | +129.2% |
| Q2 2020 | $124,000 | – | 1,223 | – | 0.14% | – |
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% |