SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $674,551 | +13.8% | 9,276 | +17.2% | 0.22% | +18.1% |
| Q2 2023 | $593,004 | +16.0% | 7,912 | +0.9% | 0.18% | +12.3% |
| Q1 2023 | $511,000 | +10.1% | 7,841 | -6.1% | 0.16% | 0.0% |
| Q4 2022 | $464,000 | +3.8% | 8,350 | +4.1% | 0.16% | -5.3% |
| Q3 2022 | $447,000 | +2.1% | 8,019 | +6.0% | 0.17% | +6.9% |
| Q2 2022 | $438,000 | -20.7% | 7,566 | +2.6% | 0.16% | -8.6% |
| Q1 2022 | $552,000 | -11.3% | 7,372 | +93.8% | 0.18% | -7.9% |
| Q4 2021 | $622,000 | +10.5% | 3,804 | +0.0% | 0.19% | +5.6% |
| Q3 2021 | $563,000 | +7.9% | 3,803 | +0.6% | 0.18% | +5.9% |
| Q2 2021 | $522,000 | +4.6% | 3,782 | -1.6% | 0.17% | -3.4% |
| Q1 2021 | $499,000 | -2.0% | 3,842 | -3.0% | 0.18% | -8.3% |
| Q4 2020 | $509,000 | +8.1% | 3,962 | -3.1% | 0.19% | -2.0% |
| Q3 2020 | $471,000 | +12.7% | 4,087 | -0.6% | 0.20% | +4.3% |
| Q2 2020 | $418,000 | +31.0% | 4,113 | +2.7% | 0.19% | +11.9% |
| Q1 2020 | $319,000 | -5.6% | 4,005 | +10.0% | 0.17% | +18.3% |
| Q4 2019 | $338,000 | +18.6% | 3,641 | +7.3% | 0.14% | +11.8% |
| Q3 2019 | $285,000 | +4.8% | 3,394 | +4.0% | 0.13% | -2.3% |
| Q2 2019 | $272,000 | +15.3% | 3,263 | +9.6% | 0.13% | +26.2% |
| Q1 2019 | $236,000 | – | 2,976 | – | 0.10% | – |
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% |