SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 922 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,866 | -4.0% | 4,169 | -2.0% | 0.24% | -4.7% |
| Q2 2023 | $318,702 | +31.1% | 4,252 | +14.0% | 0.26% | +21.4% |
| Q1 2023 | $243,080 | -6.9% | 3,730 | -20.7% | 0.21% | +9.4% |
| Q4 2022 | $261,163 | -10.9% | 4,701 | -8.5% | 0.19% | -19.7% |
| Q3 2022 | $293,000 | -21.9% | 5,137 | -19.6% | 0.24% | -13.4% |
| Q2 2022 | $375,000 | -26.5% | 6,389 | -6.0% | 0.28% | -2.5% |
| Q1 2022 | $510,000 | +10.9% | 6,798 | +9.3% | 0.28% | -2.7% |
| Q4 2021 | $460,000 | – | 6,221 | – | 0.29% | – |
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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% |