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 | $19,191,338 | -51.8% | 263,907 | -50.4% | 0.78% | -0.6% |
| Q2 2023 | $39,850,892 | +276.3% | 531,698 | +227.2% | 0.78% | +30.1% |
| Q1 2023 | $10,590,750 | +32.7% | 162,510 | +13.2% | 0.60% | +143.7% |
| Q4 2022 | $7,978,016 | +11.4% | 143,593 | +11.9% | 0.25% | -60.1% |
| Q3 2022 | $7,161,000 | +5.4% | 128,318 | +9.5% | 0.62% | +9.0% |
| Q2 2022 | $6,794,000 | +35.8% | 117,161 | +75.3% | 0.57% | +60.9% |
| Q1 2022 | $5,002,000 | +10.6% | 66,850 | +142.0% | 0.35% | +9.0% |
| Q4 2021 | $4,524,000 | +20.3% | 27,628 | +8.8% | 0.32% | -0.6% |
| Q3 2021 | $3,760,000 | +6.5% | 25,389 | +5.0% | 0.33% | +3.8% |
| Q2 2021 | $3,530,000 | +26.6% | 24,183 | +12.6% | 0.31% | +10.6% |
| Q1 2021 | $2,788,000 | +6.0% | 21,480 | +4.9% | 0.28% | -6.9% |
| Q4 2020 | $2,629,000 | +15.8% | 20,474 | +3.9% | 0.30% | -3.8% |
| Q3 2020 | $2,270,000 | +18.4% | 19,710 | +4.4% | 0.32% | +4.3% |
| Q2 2020 | $1,917,000 | +21.3% | 18,875 | +1.5% | 0.30% | +3.4% |
| Q1 2020 | $1,581,000 | -6.8% | 18,603 | +3.3% | 0.29% | -15.0% |
| Q4 2019 | $1,697,000 | +56466.7% | 18,014 | +44935.0% | 0.35% | +34500.0% |
| Q2 2017 | $3,000 | -90.9% | 40 | -93.7% | 0.00% | -88.9% |
| Q2 2016 | $33,000 | 0.0% | 633 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $33,000 | -99.5% | 633 | -99.5% | 0.01% | -98.4% |
| Q3 2011 | $7,161,000 | – | 128,318 | – | 0.62% | – |
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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% |