SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 783 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $602,000 | -99.3% | 10,780 | -99.2% | 0.06% | -99.4% |
| Q2 2022 | $82,566,000 | -19.5% | 1,423,794 | +3.8% | 10.10% | -17.5% |
| Q1 2022 | $102,588,000 | -7.5% | 1,371,136 | +102.5% | 12.24% | -3.7% |
| Q4 2021 | $110,888,000 | +9.8% | 677,181 | -0.7% | 12.72% | +0.4% |
| Q3 2021 | $100,962,000 | +1.2% | 681,762 | -0.3% | 12.67% | +1.2% |
| Q2 2021 | $99,785,000 | +11.0% | 683,644 | -1.3% | 12.51% | +4.3% |
| Q1 2021 | $89,900,000 | +2.8% | 692,708 | +1.7% | 12.00% | +3.4% |
| Q4 2020 | $87,481,000 | +10.8% | 681,266 | -0.6% | 11.61% | -3.8% |
| Q3 2020 | $78,968,000 | +11.3% | 685,663 | -1.9% | 12.07% | +4.2% |
| Q2 2020 | $70,937,000 | -20.8% | 698,612 | +43427.2% | 11.58% | +48170.8% |
| Q4 2016 | $89,607,000 | – | 1,605 | – | 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% |