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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $361,259 | +15.0% | 4,820 | 0.0% | 0.07% | +32.7% |
| Q1 2023 | $314,119 | +117108.6% | 4,820 | 0.0% | 0.05% | +15.6% |
| Q4 2022 | $268 | -99.9% | 4,820 | 0.0% | 0.04% | -6.2% |
| Q3 2022 | $269,000 | -3.9% | 4,820 | 0.0% | 0.05% | +6.7% |
| Q2 2022 | $280,000 | -22.4% | 4,820 | 0.0% | 0.04% | -8.2% |
| Q1 2022 | $361,000 | -8.6% | 4,820 | +100.0% | 0.05% | +2.1% |
| Q4 2021 | $395,000 | +10.6% | 2,410 | 0.0% | 0.05% | -2.0% |
| Q3 2021 | $357,000 | +1.4% | 2,410 | 0.0% | 0.05% | +4.3% |
| Q2 2021 | $352,000 | +12.5% | 2,410 | 0.0% | 0.05% | +6.8% |
| Q1 2021 | $313,000 | +1.3% | 2,410 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $309,000 | +9.6% | 2,410 | -1.6% | 0.05% | -2.1% |
| Q3 2020 | $282,000 | +4.1% | 2,449 | -8.2% | 0.05% | -2.1% |
| Q2 2020 | $271,000 | +29.7% | 2,669 | +1.5% | 0.05% | +9.1% |
| Q1 2020 | $209,000 | -14.3% | 2,630 | 0.0% | 0.04% | +10.0% |
| Q4 2019 | $244,000 | +10.4% | 2,630 | 0.0% | 0.04% | +5.3% |
| Q3 2019 | $221,000 | +0.9% | 2,630 | 0.0% | 0.04% | +2.7% |
| Q2 2019 | $219,000 | +4.8% | 2,630 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $209,000 | -3.2% | 2,630 | 0.0% | 0.04% | +8.8% |
| Q3 2018 | $216,000 | – | 2,630 | – | 0.03% | – |
Download | ||||||
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% |