SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 841 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,208,055 | +41.6% | 140,375 | +46.0% | 3.82% | +12.1% |
| Q2 2023 | $7,208,243 | -9.8% | 96,174 | -21.6% | 3.41% | +5.6% |
| Q1 2023 | $7,994,082 | +28.0% | 122,665 | +9.1% | 3.23% | +23.6% |
| Q4 2022 | $6,247,771 | +15.1% | 112,451 | +15.6% | 2.61% | +2.3% |
| Q3 2022 | $5,426,000 | +40.6% | 97,236 | +46.1% | 2.55% | +41.9% |
| Q2 2022 | $3,860,000 | +3.4% | 66,561 | +33.4% | 1.80% | +13.9% |
| Q1 2022 | $3,734,000 | +1.8% | 49,901 | +122.7% | 1.58% | +7.9% |
| Q4 2021 | $3,669,000 | +34.4% | 22,405 | +21.6% | 1.46% | +16.9% |
| Q3 2021 | $2,730,000 | +54.2% | 18,431 | +52.0% | 1.25% | +56.3% |
| Q2 2021 | $1,770,000 | – | 12,126 | – | 0.80% | – |
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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% |