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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,721,625 | -7.9% | 312,454 | -5.1% | 1.84% | -6.8% |
| Q2 2023 | $24,677,258 | -0.6% | 329,250 | -13.6% | 1.98% | -6.1% |
| Q1 2023 | $24,835,508 | +104417.8% | 381,088 | -10.9% | 2.10% | -4.1% |
| Q4 2022 | $23,762 | -99.9% | 427,689 | -0.2% | 2.19% | -11.8% |
| Q3 2022 | $23,928,000 | -24.3% | 428,747 | -21.3% | 2.48% | -12.4% |
| Q2 2022 | $31,598,000 | -20.6% | 544,885 | +2.4% | 2.84% | -11.5% |
| Q1 2022 | $39,818,000 | -37.8% | 532,185 | +36.1% | 3.20% | -39.0% |
| Q4 2021 | $64,026,000 | +31.7% | 391,001 | +19.1% | 5.25% | +4.9% |
| Q3 2021 | $48,633,000 | +3.0% | 328,401 | +1.6% | 5.01% | +5.5% |
| Q2 2021 | $47,201,000 | +32.8% | 323,380 | +18.0% | 4.74% | +26.8% |
| Q1 2021 | $35,552,000 | +12.4% | 273,937 | +11.2% | 3.74% | +5.4% |
| Q4 2020 | $31,639,000 | +21.4% | 246,387 | +8.9% | 3.55% | -3.4% |
| Q3 2020 | $26,061,000 | -10.8% | 226,287 | -21.3% | 3.67% | -17.4% |
| Q2 2020 | $29,201,000 | +29.7% | 287,583 | +1.8% | 4.45% | +4.8% |
| Q1 2020 | $22,510,000 | +40.6% | 282,612 | +64.0% | 4.24% | +48.0% |
| Q4 2019 | $16,014,000 | – | 172,364 | – | 2.87% | – |
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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% |