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 | $548,961 | -8.1% | 7,549 | -5.2% | 0.05% | -10.2% |
| Q2 2023 | $597,136 | +10.2% | 7,967 | -4.2% | 0.06% | 0.0% |
| Q1 2023 | $542,030 | +12.9% | 8,317 | -3.7% | 0.06% | +1.7% |
| Q4 2022 | $480,119 | -46.7% | 8,641 | -44.1% | 0.06% | -49.1% |
| Q3 2022 | $900,000 | -7.7% | 15,454 | -6.6% | 0.11% | -17.4% |
| Q2 2022 | $975,000 | -20.6% | 16,547 | +0.8% | 0.14% | -23.8% |
| Q1 2022 | $1,228,000 | -38.2% | 16,411 | +35.3% | 0.18% | -44.5% |
| Q4 2021 | $1,987,000 | +5.8% | 12,133 | -4.3% | 0.33% | -3.8% |
| Q3 2021 | $1,878,000 | -4.3% | 12,684 | -5.7% | 0.34% | -25.3% |
| Q2 2021 | $1,963,000 | +9.6% | 13,447 | -2.6% | 0.45% | -43.3% |
| Q1 2021 | $1,791,000 | -2.8% | 13,799 | -3.9% | 0.80% | -49.3% |
| Q4 2020 | $1,843,000 | +7.4% | 14,353 | -3.7% | 1.58% | +14.9% |
| Q3 2020 | $1,716,000 | -1.7% | 14,903 | -13.3% | 1.38% | -24.2% |
| Q2 2020 | $1,746,000 | +30.3% | 17,199 | +2.2% | 1.82% | -18.1% |
| Q1 2020 | $1,340,000 | -22.3% | 16,829 | -9.4% | 2.22% | +14.6% |
| Q4 2019 | $1,725,000 | – | 18,568 | – | 1.94% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 849,509 | $70,688,000 | 23.88% |
| APPLETON GROUP, LLC | 248,749 | $20,698,000 | 23.10% |
| Avantax Planning Partners, Inc. | 3,957,211 | $333,712,000 | 21.59% |
| Fund Evaluation Group, LLC | 1,378,707 | $114,722,000 | 19.35% |
| Reitz Capital Advisors LLC | 203,482 | $16,932,000 | 19.09% |
| Roof Advisory Group, Inc. | 303,965 | $25,292,000 | 14.71% |
| Mokosak Advisory Group, LLC | 233,547 | $19,461,000 | 13.14% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 196,482 | $16,349,000 | 13.10% |
| HHM Wealth Advisors, LLC | 262,104 | $21,810,000 | 12.86% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 119,104 | $9,910,000 | 12.78% |