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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472 | -8.7% | 6,491 | -6.0% | 0.19% | -6.1% |
| Q2 2023 | $517 | +15.1% | 6,906 | +0.0% | 0.20% | +8.2% |
| Q1 2023 | $449 | +13.7% | 6,903 | -3.0% | 0.18% | +6.4% |
| Q4 2022 | $395 | -99.9% | 7,119 | +0.1% | 0.17% | -9.0% |
| Q3 2022 | $397,000 | -7.5% | 7,115 | -4.0% | 0.19% | -4.1% |
| Q2 2022 | $429,000 | -35.4% | 7,410 | -16.5% | 0.20% | -27.6% |
| Q1 2022 | $664,000 | -16.5% | 8,874 | +82.7% | 0.27% | -20.0% |
| Q4 2021 | $795,000 | +8.0% | 4,858 | -2.3% | 0.34% | +1.2% |
| Q3 2021 | $736,000 | +1.5% | 4,974 | +0.0% | 0.34% | +3.4% |
| Q2 2021 | $725,000 | +10.2% | 4,972 | -2.0% | 0.32% | +0.3% |
| Q1 2021 | $658,000 | -24.0% | 5,071 | -24.8% | 0.32% | -30.2% |
| Q4 2020 | $866,000 | -2.9% | 6,744 | -12.9% | 0.46% | -11.8% |
| Q3 2020 | $892,000 | -0.6% | 7,745 | -12.4% | 0.53% | -17.2% |
| Q2 2020 | $897,000 | +30.2% | 8,841 | +2.1% | 0.64% | +69.8% |
| Q1 2020 | $689,000 | -48.2% | 8,657 | -39.5% | 0.37% | -42.3% |
| Q4 2019 | $1,330,000 | -63.2% | 14,318 | -66.7% | 0.65% | -70.0% |
| Q3 2019 | $3,615,000 | +43.5% | 43,039 | +42.1% | 2.16% | +27.3% |
| Q2 2019 | $2,520,000 | -1.4% | 30,291 | -5.8% | 1.70% | +0.2% |
| Q1 2019 | $2,555,000 | +14.1% | 32,173 | -1.0% | 1.69% | -5.0% |
| Q4 2018 | $2,240,000 | -27.9% | 32,511 | -14.2% | 1.78% | -22.1% |
| Q3 2018 | $3,106,000 | +6.1% | 37,873 | -2.0% | 2.29% | +0.4% |
| Q2 2018 | $2,928,000 | +48.9% | 38,645 | +40.8% | 2.28% | +33.4% |
| Q1 2018 | $1,967,000 | +5216.2% | 27,438 | +5136.3% | 1.71% | +5600.0% |
| Q4 2017 | $37,000 | – | 524 | – | 0.03% | – |
Download | ||||||
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% |