SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 674 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,184,402 | -3.4% | 43,170 | 0.0% | 0.12% | -1.6% |
| Q2 2023 | $2,260,813 | +108176.5% | 43,170 | 0.0% | 0.12% | +4.3% |
| Q1 2023 | $2,088 | -99.0% | 43,170 | +1482.5% | 0.12% | +1070.0% |
| Q1 2022 | $204,000 | -8.5% | 2,728 | +100.0% | 0.01% | -9.1% |
| Q4 2021 | $223,000 | -19.2% | 1,364 | -26.8% | 0.01% | -26.7% |
| Q3 2021 | $276,000 | +1.5% | 1,864 | 0.0% | 0.02% | +7.1% |
| Q2 2021 | $272,000 | -2.5% | 1,864 | -13.3% | 0.01% | -6.7% |
| Q1 2021 | $279,000 | +1.1% | 2,150 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $276,000 | +11.3% | 2,150 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $248,000 | +13.8% | 2,150 | 0.0% | 0.02% | +6.2% |
| Q2 2020 | $218,000 | +7.4% | 2,150 | -15.8% | 0.02% | -5.9% |
| Q1 2020 | $203,000 | -14.3% | 2,552 | 0.0% | 0.02% | +6.2% |
| Q4 2019 | $237,000 | +10.7% | 2,552 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $214,000 | +0.9% | 2,552 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $212,000 | +4.4% | 2,552 | 0.0% | 0.02% | +6.7% |
| Q1 2019 | $203,000 | -2.9% | 2,552 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $209,000 | – | 2,552 | – | 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% |