SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 809 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,402,691 | +12.8% | 473,084 | +16.3% | 32.12% | +38.6% |
| Q2 2023 | $30,493,966 | +31.0% | 406,857 | +13.9% | 23.18% | +16.2% |
| Q1 2023 | $23,280,588 | +20.2% | 357,229 | +2.4% | 19.95% | +7.2% |
| Q4 2022 | $19,375,321 | -2.8% | 348,728 | -2.4% | 18.61% | -8.8% |
| Q3 2022 | $19,942,000 | -3.3% | 357,327 | +0.5% | 20.41% | +1.7% |
| Q2 2022 | $20,623,000 | -16.9% | 355,636 | +7.3% | 20.08% | -1.1% |
| Q1 2022 | $24,806,000 | -8.7% | 331,537 | +99.9% | 20.30% | -6.3% |
| Q4 2021 | $27,160,000 | +10.1% | 165,862 | -0.4% | 21.66% | +2.7% |
| Q3 2021 | $24,662,000 | +0.6% | 166,533 | -0.9% | 21.08% | +1.2% |
| Q2 2021 | $24,521,000 | +14.7% | 167,998 | +2.0% | 20.83% | +7.2% |
| Q1 2021 | $21,376,000 | +3.2% | 164,707 | +2.1% | 19.43% | -3.6% |
| Q4 2020 | $20,717,000 | – | 161,336 | – | 20.16% | – |
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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% |