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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,227,217 | +13.1% | 14,792 | -0.9% | 0.04% | 0.0% |
| Q3 2023 | $1,085,339 | -3.0% | 14,924 | +0.0% | 0.04% | 0.0% |
| Q2 2023 | $1,118,421 | +15.0% | 14,922 | +0.0% | 0.04% | +7.9% |
| Q1 2023 | $972,298 | +138601.6% | 14,919 | +18.2% | 0.04% | +31.0% |
| Q4 2022 | $701 | -99.9% | 12,618 | 0.0% | 0.03% | -9.4% |
| Q3 2022 | $704,000 | -4.0% | 12,618 | -0.1% | 0.03% | +3.2% |
| Q2 2022 | $733,000 | -22.4% | 12,632 | +0.1% | 0.03% | -6.1% |
| Q1 2022 | $944,000 | -8.6% | 12,618 | +100.0% | 0.03% | -2.9% |
| Q4 2021 | $1,033,000 | +10.6% | 6,309 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $934,000 | +0.5% | 6,309 | -0.9% | 0.03% | 0.0% |
| Q2 2021 | $929,000 | +70.8% | 6,365 | +51.9% | 0.03% | +61.9% |
| Q1 2021 | $544,000 | -2.7% | 4,190 | -3.7% | 0.02% | -8.7% |
| Q4 2020 | $559,000 | +15.7% | 4,350 | +3.8% | 0.02% | +4.5% |
| Q3 2020 | $483,000 | +13.6% | 4,190 | 0.0% | 0.02% | +4.8% |
| Q2 2020 | $425,000 | +27.2% | 4,190 | 0.0% | 0.02% | +5.0% |
| Q1 2020 | $334,000 | -57.2% | 4,190 | -50.1% | 0.02% | -42.9% |
| Q4 2019 | $780,000 | +10.6% | 8,390 | 0.0% | 0.04% | +6.1% |
| Q3 2019 | $705,000 | +1.0% | 8,390 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $698,000 | +4.8% | 8,390 | 0.0% | 0.03% | +3.1% |
| Q1 2019 | $666,000 | +93.6% | 8,390 | +100.2% | 0.03% | +88.2% |
| Q3 2018 | $344,000 | +8.2% | 4,190 | 0.0% | 0.02% | -15.0% |
| Q2 2018 | $318,000 | +6.0% | 4,190 | 0.0% | 0.02% | +5.3% |
| Q1 2018 | $300,000 | – | 4,190 | – | 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% |