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 | $32,533,860 | -3.6% | 447,385 | -0.7% | 11.47% | -1.3% |
| Q2 2023 | $33,751,547 | +14.3% | 450,321 | -0.6% | 11.62% | +8.3% |
| Q1 2023 | $29,530,373 | +25.8% | 453,128 | +7.3% | 10.73% | +17.9% |
| Q4 2022 | $23,470,701 | +3.8% | 422,439 | +4.2% | 9.10% | +1.9% |
| Q3 2022 | $22,619,000 | -0.4% | 405,293 | +3.5% | 8.93% | +3.1% |
| Q2 2022 | $22,701,000 | -18.0% | 391,460 | +5.8% | 8.66% | -9.4% |
| Q1 2022 | $27,675,000 | -9.7% | 369,883 | +97.7% | 9.56% | -6.0% |
| Q4 2021 | $30,634,000 | +9.8% | 187,079 | -0.7% | 10.17% | +4.1% |
| Q3 2021 | $27,897,000 | -0.3% | 188,379 | -1.4% | 9.76% | -0.6% |
| Q2 2021 | $27,983,000 | +18.3% | 191,025 | +4.8% | 9.82% | +9.9% |
| Q1 2021 | $23,657,000 | – | 182,284 | – | 8.93% | – |
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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% |