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 | $25,379,146 | -4.4% | 348,998 | -1.5% | 6.33% | -0.8% |
| Q2 2023 | $26,554,997 | +14.3% | 354,303 | -0.6% | 6.38% | +8.5% |
| Q1 2023 | $23,223,947 | +27.6% | 356,353 | +8.8% | 5.88% | +21.1% |
| Q4 2022 | $18,205,671 | +4.2% | 327,666 | +4.8% | 4.86% | -4.7% |
| Q3 2022 | $17,464,000 | -1.2% | 312,746 | +2.6% | 5.10% | +3.5% |
| Q2 2022 | $17,673,000 | -20.9% | 304,921 | +2.1% | 4.92% | -10.7% |
| Q1 2022 | $22,346,000 | -5.0% | 298,550 | +107.7% | 5.51% | +1.7% |
| Q4 2021 | $23,520,000 | +14.5% | 143,727 | +3.7% | 5.42% | +5.3% |
| Q3 2021 | $20,546,000 | +5.6% | 138,646 | +4.0% | 5.15% | +2.6% |
| Q2 2021 | $19,461,000 | +19.3% | 133,328 | +6.1% | 5.02% | +11.1% |
| Q1 2021 | $16,309,000 | – | 125,615 | – | 4.52% | – |
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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% |