SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 722 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $857,005 | -3.0% | 11,785 | 0.0% | 0.11% | +0.9% |
| Q2 2023 | $883,286 | +15.0% | 11,785 | 0.0% | 0.11% | +7.8% |
| Q1 2023 | $768,028 | +17.3% | 11,785 | 0.0% | 0.10% | +10.9% |
| Q4 2022 | $654,775 | -0.5% | 11,785 | 0.0% | 0.09% | -14.0% |
| Q3 2022 | $658,000 | -3.7% | 11,785 | 0.0% | 0.11% | +0.9% |
| Q2 2022 | $683,000 | -17.3% | 11,785 | +6.8% | 0.11% | -8.6% |
| Q1 2022 | $826,000 | +0.6% | 11,035 | +120.0% | 0.12% | 0.0% |
| Q4 2021 | $821,000 | +15.6% | 5,015 | +4.6% | 0.12% | +4.5% |
| Q3 2021 | $710,000 | +1.4% | 4,795 | 0.0% | 0.11% | +0.9% |
| Q2 2021 | $700,000 | +15.5% | 4,795 | +2.7% | 0.11% | +11.1% |
| Q1 2021 | $606,000 | +1.0% | 4,670 | 0.0% | 0.10% | -7.5% |
| Q4 2020 | $600,000 | +11.5% | 4,670 | 0.0% | 0.11% | +5.9% |
| Q3 2020 | $538,000 | +89.4% | 4,670 | +66.8% | 0.10% | +74.1% |
| Q2 2020 | $284,000 | – | 2,800 | – | 0.06% | – |
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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% |