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 | $21,371,523 | -1.5% | 293,888 | +1.5% | 13.04% | -0.4% |
| Q2 2023 | $21,696,656 | +18.0% | 289,482 | +2.6% | 13.09% | +8.9% |
| Q1 2023 | $18,383,479 | +22.6% | 282,085 | +4.6% | 12.03% | +14.7% |
| Q4 2022 | $14,989,210 | +0.5% | 269,784 | +0.9% | 10.49% | -5.4% |
| Q3 2022 | $14,916,000 | -3.6% | 267,272 | +0.2% | 11.09% | +1.7% |
| Q2 2022 | $15,473,000 | -23.7% | 266,816 | -1.6% | 10.90% | -11.5% |
| Q1 2022 | $20,289,000 | -8.7% | 271,169 | +99.9% | 12.31% | -6.7% |
| Q4 2021 | $22,211,000 | +12.5% | 135,639 | +1.8% | 13.20% | +4.9% |
| Q3 2021 | $19,738,000 | +2.2% | 133,286 | +0.7% | 12.58% | +3.2% |
| Q2 2021 | $19,316,000 | +13.9% | 132,337 | +1.3% | 12.20% | +5.8% |
| Q1 2021 | $16,961,000 | -1.1% | 130,692 | -2.1% | 11.53% | -7.3% |
| Q4 2020 | $17,142,000 | – | 133,491 | – | 12.44% | – |
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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% |