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 | $14,805,098 | -4.2% | 203,590 | -1.2% | 9.44% | -9.7% |
| Q2 2023 | $15,446,575 | +11.2% | 206,092 | -3.3% | 10.45% | -4.4% |
| Q1 2023 | $13,886,965 | +18.6% | 213,088 | +1.1% | 10.93% | +4.9% |
| Q4 2022 | $11,707,101 | +14.0% | 210,711 | +14.6% | 10.42% | +11.3% |
| Q3 2022 | $10,265,000 | +0.2% | 183,926 | +4.1% | 9.36% | -16.0% |
| Q2 2022 | $10,242,000 | +182.6% | 176,624 | +264.7% | 11.15% | +194.3% |
| Q1 2022 | $3,624,000 | +6.6% | 48,430 | +133.2% | 3.79% | +10.0% |
| Q4 2021 | $3,401,000 | +10.7% | 20,771 | +0.1% | 3.44% | +18.8% |
| Q3 2021 | $3,072,000 | +2.8% | 20,747 | +1.4% | 2.90% | +8.0% |
| Q2 2021 | $2,988,000 | +13.1% | 20,469 | +0.6% | 2.69% | +5.2% |
| Q1 2021 | $2,642,000 | – | 20,357 | – | 2.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 241,902 | $26,005,000 | 26.92% |
| Marquette Asset Management, LLC | 753,967 | $76,558,000 | 24.96% |
| Avantax Planning Partners, Inc. | 4,280,749 | $434,667,000 | 24.55% |
| Reitz Capital Advisors LLC | 164,163 | $16,669,000 | 21.17% |
| APPLETON GROUP, LLC | 157,009 | $15,943,000 | 19.19% |
| Mokosak Advisory Group, LLC | 292,495 | $29,710,000 | 18.14% |
| Fund Evaluation Group, LLC | 1,169,436 | $118,745,000 | 16.45% |
| HHM Wealth Advisors, LLC | 299,395 | $30,401,000 | 12.70% |
| Kelman-Lazarov, Inc. | 259,277 | $26,327,000 | 12.20% |
| Legacy Wealth Management, Inc | 698,612 | $70,937,000 | 11.58% |