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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $13,184,252 | -8.1% | 158,923 | -19.5% | 3.60% | -10.8% |
| Q3 2023 | $14,352,092 | -7.3% | 197,361 | -4.4% | 4.03% | -17.6% |
| Q2 2023 | $15,478,824 | +3.1% | 206,522 | -10.3% | 4.89% | +27.0% |
| Q1 2023 | $15,006,891 | +16.8% | 230,273 | -0.4% | 3.85% | +15.0% |
| Q4 2022 | $12,850,528 | -14.4% | 231,291 | -14.1% | 3.35% | -27.1% |
| Q3 2022 | $15,021,000 | -4.1% | 269,153 | -0.4% | 4.59% | +1.0% |
| Q2 2022 | $15,671,000 | -15.8% | 270,232 | +8.7% | 4.55% | +13.2% |
| Q1 2022 | $18,607,000 | +16.8% | 248,692 | +155.6% | 4.02% | -8.7% |
| Q4 2021 | $15,931,000 | -45.5% | 97,287 | -50.7% | 4.40% | -43.4% |
| Q3 2021 | $29,219,000 | +6.2% | 197,307 | +4.7% | 7.77% | +7.3% |
| Q2 2021 | $27,505,000 | +12.0% | 188,441 | -0.4% | 7.24% | +5.7% |
| Q1 2021 | $24,551,000 | -43.8% | 189,175 | -44.4% | 6.85% | -26.8% |
| Q4 2020 | $43,704,000 | +114.6% | 340,348 | +92.5% | 9.36% | +51.5% |
| Q3 2020 | $20,366,000 | +1.8% | 176,830 | -10.3% | 6.18% | -4.6% |
| Q2 2020 | $20,007,000 | +91.3% | 197,034 | +50.1% | 6.48% | +32.8% |
| Q1 2020 | $10,456,000 | +26.8% | 131,278 | +47.9% | 4.88% | +61.4% |
| Q4 2019 | $8,247,000 | – | 88,767 | – | 3.02% | – |
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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% |