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 | $3,245,130 | -5.6% | 44,625 | -2.7% | 0.74% | -3.4% |
| Q2 2023 | $3,438,031 | +13.9% | 45,871 | -0.9% | 0.77% | +8.3% |
| Q1 2023 | $3,017,697 | +20.9% | 46,305 | +2.1% | 0.71% | -18.8% |
| Q4 2022 | $2,496,696 | -3.0% | 45,345 | -1.7% | 0.87% | -13.7% |
| Q3 2022 | $2,575,000 | -18.3% | 46,131 | -1.8% | 1.01% | -5.3% |
| Q2 2022 | $3,153,000 | -4.9% | 46,975 | +6.0% | 1.07% | +7.5% |
| Q1 2022 | $3,317,000 | -6.4% | 44,331 | +104.8% | 0.99% | -4.9% |
| Q4 2021 | $3,545,000 | +40.3% | 21,649 | +41.1% | 1.04% | +38.4% |
| Q3 2021 | $2,527,000 | +81.3% | 15,339 | +65.8% | 0.76% | +72.8% |
| Q2 2021 | $1,394,000 | +143.3% | 9,251 | +125.5% | 0.44% | +141.4% |
| Q1 2021 | $573,000 | – | 4,102 | – | 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% |