SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 674 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,216 | -3.0% | 278 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20,836 | -25.3% | 278 | -35.0% | 0.00% | 0.0% |
| Q1 2023 | $27,892 | +17.3% | 428 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $23,779 | -84.8% | 428 | -84.8% | 0.00% | -83.3% |
| Q3 2022 | $156,000 | -43.9% | 2,812 | -41.4% | 0.01% | -40.0% |
| Q2 2022 | $278,000 | -7.0% | 4,802 | +20.2% | 0.01% | -37.5% |
| Q1 2022 | $299,000 | -17.4% | 3,994 | +80.6% | 0.02% | +45.5% |
| Q4 2021 | $362,000 | +10.7% | 2,211 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $327,000 | +1.6% | 2,211 | 0.0% | 0.01% | -35.3% |
| Q2 2021 | $322,000 | +24.3% | 2,211 | +10.7% | 0.02% | +13.3% |
| Q1 2021 | $259,000 | +1.2% | 1,997 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $256,000 | +11.3% | 1,997 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $230,000 | +13.3% | 1,997 | 0.0% | 0.02% | +6.2% |
| Q2 2020 | $203,000 | +27.7% | 1,997 | 0.0% | 0.02% | +6.7% |
| Q1 2020 | $159,000 | -25.4% | 1,997 | -12.8% | 0.02% | -6.2% |
| Q4 2019 | $213,000 | +26.8% | 2,291 | +14.7% | 0.02% | +23.1% |
| Q3 2019 | $168,000 | +1.2% | 1,997 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $166,000 | +13.7% | 1,997 | +8.3% | 0.01% | +8.3% |
| Q1 2019 | $146,000 | -2.7% | 1,844 | -15.2% | 0.01% | -7.7% |
| Q4 2018 | $150,000 | -16.2% | 2,175 | -0.1% | 0.01% | -7.1% |
| Q3 2018 | $179,000 | +108.1% | 2,177 | +92.5% | 0.01% | +100.0% |
| Q2 2018 | $86,000 | +760.0% | 1,131 | +465.5% | 0.01% | +250.0% |
| Q4 2014 | $10,000 | – | 200 | – | 0.00% | – |
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% |