SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 872 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,967 | -2.6% | 219,573 | +0.4% | 11.20% | +86.2% |
| Q2 2023 | $16,386 | +15.6% | 218,623 | +0.6% | 6.02% | +25.7% |
| Q1 2023 | $14,170 | +103.0% | 217,427 | +73.1% | 4.79% | +66.1% |
| Q4 2022 | $6,979 | -99.9% | 125,608 | -0.1% | 2.88% | -50.2% |
| Q3 2022 | $7,016,000 | +4.2% | 125,710 | +8.3% | 5.79% | +506.5% |
| Q2 2022 | $6,732,000 | -16.4% | 116,086 | +7.9% | 0.95% | -82.4% |
| Q1 2022 | $8,053,000 | +723.4% | 107,631 | +1702.0% | 5.41% | +629.5% |
| Q4 2021 | $978,000 | – | 5,973 | – | 0.74% | – |
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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% |