SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 777 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $536,843 | -3.7% | 7,382 | -0.8% | 0.02% | 0.0% |
| Q2 2023 | $557,653 | +18.3% | 7,440 | +2.8% | 0.02% | +15.0% |
| Q1 2023 | $471,570 | +17.3% | 7,236 | 0.0% | 0.02% | +17.6% |
| Q4 2022 | $402,032 | -0.5% | 7,236 | 0.0% | 0.02% | -10.5% |
| Q3 2022 | $404,000 | -4.0% | 7,236 | -0.4% | 0.02% | +5.6% |
| Q2 2022 | $421,000 | -22.6% | 7,266 | 0.0% | 0.02% | -10.0% |
| Q1 2022 | $544,000 | -7.5% | 7,266 | +102.5% | 0.02% | -4.8% |
| Q4 2021 | $588,000 | +5.9% | 3,589 | +4.3% | 0.02% | +5.0% |
| Q3 2021 | $555,000 | +6.3% | 3,440 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $522,000 | +9.9% | 3,440 | -6.0% | 0.02% | 0.0% |
| Q1 2021 | $475,000 | +1.1% | 3,660 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $470,000 | +11.4% | 3,660 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $422,000 | +13.4% | 3,660 | 0.0% | 0.02% | +5.3% |
| Q2 2020 | $372,000 | +27.4% | 3,660 | 0.0% | 0.02% | +5.6% |
| Q1 2020 | $292,000 | -14.1% | 3,660 | 0.0% | 0.02% | +12.5% |
| Q4 2019 | $340,000 | +10.7% | 3,660 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $307,000 | +0.7% | 3,660 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $305,000 | +4.8% | 3,660 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $291,000 | +15.5% | 3,660 | 0.0% | 0.02% | +6.7% |
| Q4 2018 | $252,000 | -2.7% | 3,660 | +16.0% | 0.02% | +15.4% |
| Q3 2018 | $259,000 | -17.5% | 3,155 | -23.8% | 0.01% | -27.8% |
| Q2 2018 | $314,000 | – | 4,141 | – | 0.02% | – |
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% |