SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 674 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,267,456 | +3.5% | 86,186 | +6.7% | 3.85% | +6.3% |
| Q2 2023 | $6,053,496 | +82.8% | 80,767 | +58.9% | 3.62% | +75.5% |
| Q1 2023 | $3,312,142 | +23.3% | 50,823 | +5.1% | 2.06% | +17.4% |
| Q4 2022 | $2,685,442 | -4.3% | 48,334 | -3.8% | 1.76% | -13.4% |
| Q3 2022 | $2,805,000 | -2.4% | 50,257 | +1.4% | 2.03% | +2.7% |
| Q2 2022 | $2,874,000 | -18.2% | 49,561 | +5.5% | 1.98% | -9.2% |
| Q1 2022 | $3,513,000 | -4.5% | 46,955 | +108.9% | 2.18% | -4.6% |
| Q4 2021 | $3,680,000 | +9.3% | 22,474 | -1.1% | 2.28% | -8.2% |
| Q3 2021 | $3,367,000 | +1.2% | 22,735 | -0.3% | 2.48% | +60.4% |
| Q2 2021 | $3,327,000 | +8.4% | 22,797 | -3.6% | 1.55% | -8.2% |
| Q1 2021 | $3,070,000 | – | 23,655 | – | 1.69% | – |
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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% |