SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 1,067 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,626,822 | +37.4% | 105,383 | +26.4% | 0.09% | +34.3% |
| Q1 2024 | $7,732,755 | +14.6% | 83,399 | +2.6% | 0.07% | +6.1% |
| Q4 2023 | $6,745,063 | +12.4% | 81,305 | -1.5% | 0.07% | +1.5% |
| Q3 2023 | $6,000,345 | -2.4% | 82,513 | +0.6% | 0.06% | 0.0% |
| Q2 2023 | $6,146,724 | +16.9% | 82,011 | +1.6% | 0.06% | +10.2% |
| Q1 2023 | $5,258,111 | +12.3% | 80,683 | -4.2% | 0.06% | +7.3% |
| Q4 2022 | $4,680,541 | +4.7% | 84,243 | +5.2% | 0.06% | -6.8% |
| Q3 2022 | $4,470,000 | +1162.7% | 80,089 | +1212.3% | 0.06% | +1375.0% |
| Q2 2022 | $354,000 | +67.8% | 6,103 | +107.7% | 0.00% | 0.0% |
| Q1 2018 | $211,000 | +1.4% | 2,939 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $208,000 | +1633.3% | 2,939 | +1369.5% | 0.00% | – |
| Q2 2017 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2017 | $12,000 | -14.3% | 200 | -33.3% | 0.00% | – |
| Q3 2015 | $14,000 | -12.5% | 300 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $16,000 | – | 300 | – | 0.00% | – |
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% |