SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 872 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $764,048 | +61.0% | 9,210 | +41.1% | 0.02% | +46.2% |
| Q3 2023 | $474,483 | +20.2% | 6,525 | +23.9% | 0.01% | +8.3% |
| Q2 2023 | $394,633 | +27.0% | 5,265 | +10.4% | 0.01% | +33.3% |
| Q1 2023 | $310,749 | +100466.0% | 4,768 | -14.3% | 0.01% | 0.0% |
| Q4 2022 | $309 | -99.9% | 5,562 | -3.9% | 0.01% | -18.2% |
| Q3 2022 | $323,000 | -2.4% | 5,788 | +1.3% | 0.01% | 0.0% |
| Q2 2022 | $331,000 | -57.2% | 5,713 | -44.8% | 0.01% | -54.2% |
| Q1 2022 | $774,000 | +93.5% | 10,346 | +323.7% | 0.02% | +100.0% |
| Q4 2021 | $400,000 | +1.3% | 2,442 | -8.4% | 0.01% | -7.7% |
| Q3 2021 | $395,000 | +1.5% | 2,665 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $389,000 | +1.0% | 2,665 | -10.3% | 0.01% | -13.3% |
| Q1 2021 | $385,000 | -5.2% | 2,970 | -6.0% | 0.02% | -11.8% |
| Q4 2020 | $406,000 | +12.2% | 3,160 | +0.5% | 0.02% | 0.0% |
| Q3 2020 | $362,000 | +12.1% | 3,143 | -1.3% | 0.02% | 0.0% |
| Q2 2020 | $323,000 | +29.2% | 3,183 | +1.3% | 0.02% | +6.2% |
| Q1 2020 | $250,000 | -13.2% | 3,143 | +1.5% | 0.02% | +14.3% |
| Q4 2019 | $288,000 | -6.5% | 3,097 | -15.5% | 0.01% | -12.5% |
| Q3 2019 | $308,000 | +11.6% | 3,664 | +10.4% | 0.02% | +6.7% |
| Q2 2019 | $276,000 | +0.7% | 3,320 | -3.9% | 0.02% | -6.2% |
| Q1 2019 | $274,000 | +15.1% | 3,453 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $238,000 | -11.5% | 3,453 | +5.5% | 0.02% | 0.0% |
| Q3 2018 | $269,000 | -7.9% | 3,274 | -15.1% | 0.02% | -11.1% |
| Q2 2018 | $292,000 | +24.3% | 3,858 | +17.8% | 0.02% | +20.0% |
| Q1 2018 | $235,000 | – | 3,274 | – | 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% |