SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 829 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,240,747 | +38.7% | 72,067 | +42.9% | 0.09% | +36.8% |
| Q2 2023 | $3,779,151 | -14.7% | 50,422 | -25.8% | 0.07% | -19.0% |
| Q1 2023 | $4,431,058 | +88.2% | 67,992 | +60.4% | 0.08% | +75.0% |
| Q4 2022 | $2,354,925 | +26.5% | 42,385 | +27.0% | 0.05% | +17.1% |
| Q3 2022 | $1,862,000 | -55.5% | 33,369 | -53.7% | 0.04% | -53.4% |
| Q2 2022 | $4,184,000 | -47.7% | 72,143 | -32.5% | 0.09% | -37.1% |
| Q1 2022 | $7,999,000 | -0.6% | 106,904 | +117.6% | 0.14% | -2.1% |
| Q4 2021 | $8,045,000 | +21.6% | 49,127 | +10.0% | 0.14% | +20.2% |
| Q3 2021 | $6,614,000 | +57.9% | 44,663 | +55.7% | 0.12% | +46.9% |
| Q2 2021 | $4,188,000 | -15.1% | 28,692 | -24.5% | 0.08% | -25.7% |
| Q1 2021 | $4,930,000 | -45.8% | 37,987 | -46.4% | 0.11% | -50.2% |
| Q4 2020 | $9,095,000 | +12.4% | 70,827 | +0.8% | 0.22% | -11.0% |
| Q3 2020 | $8,090,000 | +16.4% | 70,244 | +2.6% | 0.25% | +3.4% |
| Q2 2020 | $6,953,000 | -6.5% | 68,473 | -14.5% | 0.24% | +17.8% |
| Q4 2019 | $7,439,000 | +472.7% | 80,067 | +417.9% | 0.20% | +339.1% |
| Q3 2019 | $1,299,000 | +41.2% | 15,460 | +38.5% | 0.05% | +35.3% |
| Q2 2019 | $920,000 | -93.5% | 11,163 | -93.8% | 0.03% | -94.4% |
| Q1 2019 | $14,217,000 | +41.0% | 178,984 | +22.4% | 0.60% | +34.7% |
| Q4 2018 | $10,083,000 | -20.0% | 146,283 | -4.8% | 0.45% | -10.2% |
| Q3 2018 | $12,597,000 | +44.6% | 153,582 | +33.6% | 0.50% | +30.0% |
| Q2 2018 | $8,711,000 | -31.0% | 114,952 | -34.7% | 0.38% | -37.1% |
| Q1 2018 | $12,618,000 | -11.1% | 175,962 | -12.3% | 0.61% | -13.6% |
| Q4 2017 | $14,192,000 | +21.4% | 200,713 | +13.5% | 0.70% | +10.7% |
| Q3 2017 | $11,688,000 | +23.0% | 176,899 | +17.7% | 0.64% | +9.6% |
| Q2 2017 | $9,501,000 | +13.5% | 150,340 | +8.6% | 0.58% | +6.6% |
| Q1 2017 | $8,369,000 | +35.0% | 138,383 | +24.6% | 0.54% | +15.2% |
| Q4 2016 | $6,199,000 | +1734.0% | 111,042 | +1720.7% | 0.47% | +1425.8% |
| Q3 2016 | $338,000 | – | 6,099 | – | 0.03% | – |
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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% |