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 | $1,801,480 | -4.5% | 24,773 | -1.6% | 0.82% | -11.5% |
| Q2 2023 | $1,887,043 | +13.5% | 25,177 | -1.3% | 0.93% | +7.8% |
| Q1 2023 | $1,662,198 | +16.5% | 25,506 | -0.7% | 0.86% | +14.5% |
| Q4 2022 | $1,426,947 | -21.2% | 25,683 | -20.8% | 0.75% | -24.4% |
| Q3 2022 | $1,810,000 | -3.1% | 32,438 | +0.7% | 1.00% | +6.9% |
| Q2 2022 | $1,868,000 | -22.7% | 32,218 | -0.2% | 0.93% | -6.5% |
| Q1 2022 | $2,416,000 | -9.6% | 32,287 | +97.7% | 1.00% | -15.8% |
| Q4 2021 | $2,674,000 | -0.3% | 16,331 | -9.8% | 1.18% | -17.8% |
| Q3 2021 | $2,682,000 | +6.7% | 18,110 | +5.2% | 1.44% | +6.0% |
| Q2 2021 | $2,513,000 | +209.1% | 17,220 | +174.8% | 1.36% | +144.0% |
| Q1 2021 | $813,000 | +29.5% | 6,267 | +28.2% | 0.56% | +2.0% |
| Q4 2020 | $628,000 | – | 4,889 | – | 0.55% | – |
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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% |