SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 809 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,314,390 | +2.0% | 293,102 | +5.1% | 0.24% | 0.0% |
| Q2 2023 | $20,901,609 | +18.5% | 278,874 | +3.0% | 0.24% | +10.6% |
| Q1 2023 | $17,645,456 | +0.5% | 270,760 | -14.3% | 0.22% | -7.7% |
| Q4 2022 | $17,560,543 | +15.8% | 316,065 | +16.4% | 0.23% | +0.4% |
| Q3 2022 | $15,158,000 | +7.6% | 271,602 | +11.8% | 0.23% | +9.9% |
| Q2 2022 | $14,082,000 | -1.6% | 242,842 | +26.9% | 0.21% | +7.6% |
| Q1 2022 | $14,310,000 | +6.1% | 191,317 | +132.3% | 0.20% | -3.0% |
| Q4 2021 | $13,492,000 | +330.4% | 82,363 | +289.5% | 0.20% | +290.4% |
| Q3 2021 | $3,135,000 | +26.6% | 21,145 | +24.6% | 0.05% | +15.6% |
| Q2 2021 | $2,476,000 | +75.4% | 16,969 | +56.1% | 0.04% | +50.0% |
| Q1 2021 | $1,412,000 | +30.3% | 10,869 | +28.8% | 0.03% | +15.4% |
| Q4 2020 | $1,084,000 | -59.6% | 8,437 | -63.8% | 0.03% | -39.5% |
| Q3 2020 | $2,683,000 | +199.4% | 23,297 | +164.2% | 0.04% | +65.4% |
| Q2 2020 | $896,000 | +25.8% | 8,819 | -1.0% | 0.03% | +23.8% |
| Q1 2020 | $712,000 | +35.6% | 8,912 | +58.3% | 0.02% | +75.0% |
| Q4 2019 | $525,000 | – | 5,629 | – | 0.01% | – |
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% |