SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 872 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,080,874 | -4.6% | 56,118 | -1.7% | 2.77% | -2.3% |
| Q2 2023 | $4,278,765 | +25.8% | 57,088 | +9.4% | 2.84% | +19.4% |
| Q1 2023 | $3,401,158 | +20.0% | 52,189 | +2.3% | 2.38% | +13.8% |
| Q4 2022 | $2,833,129 | +2.4% | 50,992 | +2.8% | 2.09% | -5.4% |
| Q3 2022 | $2,768,000 | +2.0% | 49,605 | +6.0% | 2.21% | +5.8% |
| Q2 2022 | $2,713,000 | -18.7% | 46,778 | +4.9% | 2.09% | -10.1% |
| Q1 2022 | $3,337,000 | +4.0% | 44,596 | +127.6% | 2.32% | +2.7% |
| Q4 2021 | $3,209,000 | – | 19,597 | – | 2.26% | – |
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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% |