SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 777 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,031 | +28.2% | 41,683 | +32.1% | 1.67% | +26.3% |
| Q2 2023 | $2,364 | +51.4% | 31,544 | +31.7% | 1.32% | +29.5% |
| Q1 2023 | $1,561 | +17.4% | 23,956 | +0.1% | 1.02% | +4.5% |
| Q4 2022 | $1,330 | -99.9% | 23,934 | -0.5% | 0.98% | +16.3% |
| Q3 2022 | $1,343,000 | +77.9% | 24,062 | +84.7% | 0.84% | +86.9% |
| Q2 2022 | $755,000 | -55.2% | 13,026 | -42.1% | 0.45% | -28.4% |
| Q1 2022 | $1,684,000 | -37.7% | 22,510 | +36.3% | 0.63% | -11.4% |
| Q4 2021 | $2,704,000 | +13.0% | 16,515 | +2.3% | 0.71% | +8.9% |
| Q3 2021 | $2,392,000 | +3.4% | 16,151 | +1.9% | 0.65% | -0.6% |
| Q2 2021 | $2,313,000 | +23.8% | 15,850 | +10.0% | 0.65% | +14.5% |
| Q1 2021 | $1,869,000 | +9.7% | 14,405 | +8.6% | 0.57% | -6.7% |
| Q4 2020 | $1,704,000 | +13.6% | 13,270 | +1.9% | 0.61% | -1.1% |
| Q3 2020 | $1,500,000 | +15.3% | 13,021 | +1.6% | 0.62% | -7.6% |
| Q2 2020 | $1,301,000 | -40.3% | 12,812 | -45.3% | 0.67% | -41.2% |
| Q4 2019 | $2,178,000 | +8.5% | 23,439 | -1.9% | 1.14% | +1.2% |
| Q3 2019 | $2,007,000 | +0.6% | 23,892 | -0.4% | 1.13% | +4.3% |
| Q2 2019 | $1,996,000 | -1.2% | 23,983 | -5.7% | 1.08% | -8.9% |
| Q1 2019 | $2,021,000 | +29.6% | 25,441 | +12.5% | 1.19% | +1.3% |
| Q4 2018 | $1,559,000 | -17.9% | 22,610 | -2.3% | 1.17% | +9.6% |
| Q3 2018 | $1,898,000 | +11.6% | 23,140 | +3.1% | 1.07% | -0.3% |
| Q2 2018 | $1,701,000 | +5.3% | 22,452 | -0.4% | 1.07% | -5.0% |
| Q1 2018 | $1,616,000 | -24.9% | 22,535 | -25.9% | 1.13% | -2.5% |
| Q4 2017 | $2,151,000 | +6.9% | 30,422 | -0.1% | 1.16% | +0.9% |
| Q3 2017 | $2,012,000 | +5.8% | 30,454 | +1.2% | 1.15% | +1.4% |
| Q2 2017 | $1,901,000 | +8.1% | 30,084 | +3.4% | 1.13% | +4.9% |
| Q1 2017 | $1,759,000 | +222.8% | 29,091 | +197.8% | 1.08% | +202.2% |
| Q4 2016 | $545,000 | -89.7% | 9,767 | -89.7% | 0.36% | -90.9% |
| Q3 2016 | $5,277,000 | +202.4% | 95,124 | +192.6% | 3.91% | +286.8% |
| Q2 2015 | $1,745,000 | +2.0% | 32,510 | +2.4% | 1.01% | +11.9% |
| Q1 2015 | $1,710,000 | -3.8% | 31,751 | -7.4% | 0.90% | +27.0% |
| Q4 2014 | $1,777,000 | +8.9% | 34,306 | +3.4% | 0.71% | +14.3% |
| Q3 2014 | $1,632,000 | +0.4% | 33,186 | -0.9% | 0.62% | +2.3% |
| Q2 2014 | $1,625,000 | +29.8% | 33,500 | +23.1% | 0.61% | +24.3% |
| Q1 2014 | $1,252,000 | -82.4% | 27,216 | -82.7% | 0.49% | -84.0% |
| Q4 2013 | $7,111,000 | – | 157,180 | – | 3.07% | – |
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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% |