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 | $410 | -3.1% | 5,635 | -0.2% | 0.06% | 0.0% |
| Q2 2023 | $423 | -99.9% | 5,645 | -5.5% | 0.06% | 0.0% |
| Q1 2023 | $389,391 | +17.9% | 5,975 | +0.5% | 0.06% | +10.3% |
| Q4 2022 | $330,304 | +0.7% | 5,945 | +1.3% | 0.06% | -14.7% |
| Q3 2022 | $328,000 | -28.4% | 5,870 | -25.7% | 0.07% | -26.9% |
| Q2 2022 | $458,000 | -22.4% | 7,900 | +0.3% | 0.09% | -13.1% |
| Q1 2022 | $590,000 | -12.6% | 7,880 | +91.3% | 0.11% | -12.3% |
| Q4 2021 | $675,000 | +65.8% | 4,120 | +49.8% | 0.12% | +50.6% |
| Q3 2021 | $407,000 | -6.7% | 2,750 | -7.9% | 0.08% | -5.8% |
| Q2 2021 | $436,000 | +12.7% | 2,985 | 0.0% | 0.09% | +4.9% |
| Q1 2021 | $387,000 | -24.9% | 2,985 | -25.6% | 0.08% | -31.7% |
| Q4 2020 | $515,000 | +11.5% | 4,010 | 0.0% | 0.12% | -5.5% |
| Q3 2020 | $462,000 | +24.2% | 4,010 | +9.6% | 0.13% | +21.0% |
| Q2 2020 | $372,000 | +79.7% | 3,660 | +41.0% | 0.10% | +54.4% |
| Q1 2020 | $207,000 | -13.8% | 2,595 | +0.6% | 0.07% | +11.5% |
| Q4 2019 | $240,000 | +10.6% | 2,580 | 0.0% | 0.06% | +3.4% |
| Q3 2019 | $217,000 | +0.9% | 2,580 | 0.0% | 0.06% | +1.7% |
| Q2 2019 | $215,000 | – | 2,580 | – | 0.06% | – |
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% |