SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 722 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,927,682 | -9.2% | 109,017 | -6.4% | 0.26% | -6.5% |
| Q2 2023 | $8,728,432 | +8.0% | 116,457 | -6.1% | 0.28% | +2.2% |
| Q1 2023 | $8,081,358 | +16.1% | 124,004 | -1.0% | 0.27% | +6.3% |
| Q4 2022 | $6,960,682 | -48.5% | 125,282 | -46.2% | 0.26% | -7.3% |
| Q2 2022 | $13,516,000 | +76.7% | 233,062 | +128.0% | 0.28% | +4.2% |
| Q1 2022 | $7,649,000 | -10.1% | 102,226 | +96.8% | 0.26% | -1.1% |
| Q4 2021 | $8,506,000 | +24.4% | 51,945 | -10.3% | 0.27% | -19.3% |
| Q3 2021 | $6,837,000 | -9.8% | 57,900 | +11.4% | 0.33% | +8.5% |
| Q2 2021 | $7,584,000 | +21.1% | 51,965 | +7.6% | 0.30% | -16.9% |
| Q1 2021 | $6,265,000 | +0.8% | 48,276 | -0.2% | 0.37% | -2.1% |
| Q4 2020 | $6,214,000 | +2.2% | 48,391 | -8.3% | 0.38% | -25.9% |
| Q3 2020 | $6,078,000 | -26.7% | 52,772 | -35.4% | 0.51% | -32.1% |
| Q2 2020 | $8,296,000 | +23.4% | 81,701 | -3.2% | 0.74% | +1.4% |
| Q1 2020 | $6,721,000 | -18.1% | 84,380 | -4.5% | 0.74% | +9.2% |
| Q4 2019 | $8,206,000 | +9.2% | 88,319 | -1.3% | 0.67% | +6.3% |
| Q3 2019 | $7,516,000 | -1.6% | 89,463 | -2.5% | 0.63% | -0.5% |
| Q2 2019 | $7,637,000 | -3.0% | 91,778 | -7.4% | 0.64% | -7.7% |
| Q1 2019 | $7,874,000 | +10.6% | 99,134 | -4.1% | 0.69% | -0.3% |
| Q4 2018 | $7,122,000 | +152.6% | 103,321 | +200.6% | 0.69% | +171.0% |
| Q3 2018 | $2,819,000 | +9.0% | 34,372 | +0.7% | 0.26% | -2.3% |
| Q2 2018 | $2,587,000 | -9.4% | 34,135 | -14.3% | 0.26% | -15.3% |
| Q1 2018 | $2,855,000 | +36.3% | 39,819 | +34.4% | 0.31% | +35.7% |
| Q4 2017 | $2,094,000 | +28.3% | 29,617 | +19.9% | 0.23% | +19.5% |
| Q3 2017 | $1,632,000 | +10.6% | 24,703 | +5.7% | 0.19% | 0.0% |
| Q2 2017 | $1,476,000 | +93.4% | 23,361 | +85.3% | 0.19% | +81.0% |
| Q1 2017 | $763,000 | +47.3% | 12,610 | +35.9% | 0.10% | +25.0% |
| Q4 2016 | $518,000 | +48.9% | 9,280 | +47.9% | 0.08% | +35.5% |
| Q3 2016 | $348,000 | – | 6,274 | – | 0.06% | – |
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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% |