SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 929 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,136 | +159.0% | 130 | +26.2% | 0.00% | – |
| Q1 2024 | $5,072 | -53.0% | 103 | -20.8% | 0.00% | -100.0% |
| Q4 2023 | $10,792 | -97.3% | 130 | -97.6% | 0.00% | -95.5% |
| Q3 2023 | $401,752 | -3.0% | 5,525 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $414,072 | +15.0% | 5,525 | 0.0% | 0.02% | +10.0% |
| Q1 2023 | $360,041 | +10.8% | 5,525 | -5.5% | 0.02% | +5.3% |
| Q4 2022 | $324,987 | -0.3% | 5,849 | 0.0% | 0.02% | -20.8% |
| Q3 2022 | $326,000 | -3.8% | 5,849 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $339,000 | -22.6% | 5,849 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $438,000 | -8.6% | 5,849 | +100.0% | 0.02% | -7.7% |
| Q4 2021 | $479,000 | -99.9% | 2,925 | 0.0% | 0.03% | -3.7% |
| Q3 2021 | $433,208,000 | +1.5% | 2,925 | 0.0% | 0.03% | +3.8% |
| Q2 2021 | $426,978,000 | +12.5% | 2,925 | 0.0% | 0.03% | +13.0% |
| Q1 2021 | $379,646,000 | +100869.7% | 2,925 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $376,000 | -99.9% | 2,925 | 0.0% | 0.02% | -46.5% |
| Q3 2020 | $336,907,000 | +13.3% | 2,925 | -75.6% | 0.04% | +2.4% |
| Q2 2020 | $297,332,000 | +27.6% | 11,976 | +309.4% | 0.04% | 0.0% |
| Q1 2020 | $233,001,000 | -14.3% | 2,925 | 0.0% | 0.04% | +16.7% |
| Q4 2019 | $271,790,000 | +110834.7% | 2,925 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $245,000 | -99.9% | 2,925 | -43.8% | 0.04% | -45.5% |
| Q2 2019 | $433,348,000 | – | 5,208 | – | 0.07% | – |
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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% |