SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 829 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $280,554 | +14.0% | 4,206 | -2.1% | 0.06% | +1.8% |
| Q4 2022 | $246,000 | -18.0% | 4,297 | -20.2% | 0.06% | -28.8% |
| Q3 2022 | $300,000 | -55.0% | 5,383 | -53.1% | 0.08% | -43.7% |
| Q2 2022 | $666,000 | -44.7% | 11,476 | -28.7% | 0.14% | -34.3% |
| Q1 2022 | $1,205,000 | -14.5% | 16,102 | +87.1% | 0.22% | -12.2% |
| Q4 2021 | $1,409,000 | -8.1% | 8,604 | -11.0% | 0.25% | -13.1% |
| Q3 2021 | $1,534,000 | +69.5% | 9,667 | +61.3% | 0.28% | +31.0% |
| Q2 2021 | $905,000 | +8.9% | 5,994 | +1.5% | 0.22% | +2.4% |
| Q1 2021 | $831,000 | – | 5,908 | – | 0.21% | – |
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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% |