SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 809 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,506 | -3.0% | 5,370 | 0.0% | 0.16% | -6.4% |
| Q2 2023 | $402,482 | +15.0% | 5,370 | 0.0% | 0.17% | +2.4% |
| Q1 2023 | $349,963 | +13.3% | 5,370 | 0.0% | 0.17% | +3.7% |
| Q4 2022 | $308,775 | +2.2% | 5,370 | -0.7% | 0.16% | -2.4% |
| Q3 2022 | $302,000 | -3.8% | 5,410 | 0.0% | 0.17% | +0.6% |
| Q2 2022 | $314,000 | -23.0% | 5,410 | -0.9% | 0.17% | -4.6% |
| Q1 2022 | $408,000 | -8.7% | 5,458 | +100.0% | 0.17% | +13.7% |
| Q4 2021 | $447,000 | +4.4% | 2,729 | 0.0% | 0.15% | -19.9% |
| Q3 2021 | $428,000 | +4.6% | 2,729 | 0.0% | 0.19% | -5.0% |
| Q2 2021 | $409,000 | +13.0% | 2,729 | -2.1% | 0.20% | -5.6% |
| Q1 2021 | $362,000 | -8.4% | 2,788 | -9.0% | 0.21% | -17.4% |
| Q4 2020 | $395,000 | +9.7% | 3,065 | -0.6% | 0.26% | -8.5% |
| Q3 2020 | $360,000 | +49.4% | 3,083 | -2.6% | 0.28% | -9.3% |
| Q1 2020 | $241,000 | – | 3,165 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Capital Management, Inc. | 473,084 | $34,402,691 | 32.12% |
| Thrive Wealth Management, LLC | 1,234,934 | $89,804,434 | 23.89% |
| Marquette Asset Management, LLC | 1,090,081 | $79,270,700 | 18.80% |
| Financial Advisors, LLC | 922,244 | $67,065,556 | 16.60% |
| Legacy Financial Strategies, LLC | 649,549 | $49,554,130 | 15.93% |
| Fund Evaluation Group, LLC | 2,440,415 | $177,467 | 15.77% |
| Avantax Planning Partners, Inc. | 5,132,324 | $373,222,603 | 15.61% |
| Triton Wealth Management, PLLC | 310,011 | $23,179,006 | 15.59% |
| Aspen Wealth Strategies, LLC | 250,439 | $18,214,792 | 14.21% |
| HHM Wealth Advisors, LLC | 967,878 | $70,384,087 | 13.75% |