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 | $1,609,449 | -30.8% | 22,132 | -28.7% | 0.15% | -26.6% |
| Q2 2023 | $2,325,042 | +12.7% | 31,021 | -2.0% | 0.20% | +5.3% |
| Q1 2023 | $2,062,699 | +21.6% | 31,651 | +3.7% | 0.19% | +13.2% |
| Q4 2022 | $1,696,152 | -2.6% | 30,528 | -2.2% | 0.17% | -4.0% |
| Q3 2022 | $1,742,000 | -6.5% | 31,216 | -2.9% | 0.17% | -4.9% |
| Q2 2022 | $1,864,000 | -57.6% | 32,138 | -45.3% | 0.18% | -33.5% |
| Q1 2022 | $4,399,000 | -33.5% | 58,796 | +45.5% | 0.28% | -32.6% |
| Q4 2021 | $6,618,000 | +16.6% | 40,417 | +5.5% | 0.41% | +3.3% |
| Q3 2021 | $5,675,000 | -1.3% | 38,321 | -2.8% | 0.40% | +3.7% |
| Q2 2021 | $5,752,000 | +7.7% | 39,411 | -4.2% | 0.38% | +0.3% |
| Q1 2021 | $5,339,000 | +8.1% | 41,140 | +6.9% | 0.38% | -4.8% |
| Q4 2020 | $4,941,000 | +26.6% | 38,475 | +13.5% | 0.40% | +19.1% |
| Q3 2020 | $3,902,000 | +19.5% | 33,884 | +5.4% | 0.34% | +27.4% |
| Q2 2020 | $3,264,000 | +84.6% | 32,144 | +44.8% | 0.26% | +61.3% |
| Q1 2020 | $1,768,000 | -11.0% | 22,203 | +3.9% | 0.16% | -3.6% |
| Q4 2019 | $1,986,000 | +1.5% | 21,377 | -8.2% | 0.17% | -6.1% |
| Q3 2019 | $1,957,000 | -3.3% | 23,297 | -4.2% | 0.18% | -19.6% |
| Q2 2019 | $2,024,000 | -18.6% | 24,326 | -22.3% | 0.22% | -26.3% |
| Q1 2019 | $2,486,000 | +0.9% | 31,297 | -12.4% | 0.30% | -10.6% |
| Q4 2018 | $2,464,000 | -31.7% | 35,743 | -18.7% | 0.34% | -24.9% |
| Q3 2018 | $3,606,000 | +28.6% | 43,968 | +18.8% | 0.45% | +19.5% |
| Q2 2018 | $2,803,000 | +17.5% | 36,995 | +11.2% | 0.38% | +14.8% |
| Q1 2018 | $2,386,000 | -2.5% | 33,279 | -3.8% | 0.33% | -11.3% |
| Q4 2017 | $2,446,000 | – | 34,594 | – | 0.37% | – |
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% |