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 | $5,467,974 | -7.2% | 75,192 | -4.4% | 0.84% | -2.6% |
| Q2 2023 | $5,894,711 | +13.7% | 78,649 | -1.2% | 0.86% | +6.9% |
| Q1 2023 | $5,186,404 | +14.7% | 79,583 | -2.2% | 0.80% | +8.8% |
| Q4 2022 | $4,521,268 | -3.4% | 81,376 | -3.0% | 0.74% | -14.5% |
| Q3 2022 | $4,680,000 | -4.1% | 83,858 | -0.3% | 0.86% | +15.2% |
| Q2 2022 | $4,878,000 | -24.0% | 84,117 | -1.9% | 0.75% | -13.6% |
| Q1 2022 | $6,415,000 | -11.0% | 85,733 | +94.7% | 0.87% | -8.3% |
| Q4 2021 | $7,209,000 | – | 44,027 | – | 0.94% | – |
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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% |