SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 946 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,456,066 | -12.5% | 226,294 | -9.9% | 2.02% | -9.5% |
| Q2 2023 | $18,816,963 | +33.3% | 251,060 | +15.9% | 2.23% | +26.5% |
| Q1 2023 | $14,119,037 | -0.7% | 216,649 | -15.0% | 1.76% | -14.0% |
| Q3 2022 | $14,218,000 | +13.0% | 254,751 | +21.7% | 2.05% | +22.2% |
| Q2 2022 | $12,577,000 | +13.4% | 209,378 | +28.3% | 1.68% | +23.3% |
| Q1 2022 | $11,086,000 | -13.2% | 163,251 | +109.3% | 1.36% | -6.6% |
| Q4 2021 | $12,772,000 | – | 77,995 | – | 1.46% | – |
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% |