SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 777 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $527,879 | -6.2% | 7,371 | -1.8% | 0.13% | +17.9% |
| Q2 2023 | $562,832 | +32.4% | 7,509 | +15.2% | 0.11% | +24.4% |
| Q1 2023 | $424,989 | +17.3% | 6,521 | 0.0% | 0.09% | +9.8% |
| Q4 2022 | $362,320 | -0.5% | 6,521 | 0.0% | 0.08% | -10.9% |
| Q3 2022 | $364,000 | -3.7% | 6,521 | 0.0% | 0.09% | -2.1% |
| Q2 2022 | $378,000 | -22.5% | 6,521 | 0.0% | 0.09% | -13.0% |
| Q1 2022 | $488,000 | -24.2% | 6,521 | +65.8% | 0.11% | -22.9% |
| Q4 2021 | $644,000 | +6.3% | 3,933 | -4.0% | 0.14% | -0.7% |
| Q3 2021 | $606,000 | +2.0% | 4,096 | +0.6% | 0.14% | +7.6% |
| Q2 2021 | $594,000 | +12.5% | 4,071 | 0.0% | 0.13% | +2.3% |
| Q1 2021 | $528,000 | +1.0% | 4,071 | 0.0% | 0.13% | -9.2% |
| Q4 2020 | $523,000 | +11.5% | 4,071 | 0.0% | 0.14% | -10.8% |
| Q3 2020 | $469,000 | +13.6% | 4,071 | 0.0% | 0.16% | -3.1% |
| Q2 2020 | $413,000 | +27.5% | 4,071 | 0.0% | 0.16% | -6.9% |
| Q1 2020 | $324,000 | – | 4,071 | – | 0.18% | – |
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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% |