SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,956,606 | -4.5% | 205,674 | -1.6% | 1.83% | -1.3% |
| Q2 2023 | $15,665,148 | +15.5% | 209,008 | +0.4% | 1.85% | +8.2% |
| Q1 2023 | $13,566,304 | +17.4% | 208,168 | +0.1% | 1.71% | +10.9% |
| Q4 2022 | $11,559,911 | +1.9% | 208,061 | +2.4% | 1.54% | -5.4% |
| Q3 2022 | $11,342,000 | -3.3% | 203,232 | +0.5% | 1.63% | +1.6% |
| Q2 2022 | $11,726,000 | -14.9% | 202,215 | +9.8% | 1.61% | -2.7% |
| Q1 2022 | $13,773,000 | -1.6% | 184,088 | +115.3% | 1.65% | -0.5% |
| Q4 2021 | $14,000,000 | +16.4% | 85,498 | +5.3% | 1.66% | +8.8% |
| Q3 2021 | $12,023,000 | -1.1% | 81,185 | -2.5% | 1.53% | -0.3% |
| Q2 2021 | $12,155,000 | +13.4% | 83,274 | +0.8% | 1.53% | +6.6% |
| Q1 2021 | $10,721,000 | -0.9% | 82,606 | -1.9% | 1.44% | -4.8% |
| Q4 2020 | $10,815,000 | +16.1% | 84,219 | +4.1% | 1.51% | +1.7% |
| Q3 2020 | $9,318,000 | +12.2% | 80,910 | -1.1% | 1.48% | +4.1% |
| Q2 2020 | $8,306,000 | +30.1% | 81,802 | +2.0% | 1.42% | +6.6% |
| Q1 2020 | $6,386,000 | +10.0% | 80,177 | +28.3% | 1.34% | +28.3% |
| Q4 2019 | $5,805,000 | +12.7% | 62,478 | +1.9% | 1.04% | +6.3% |
| Q3 2019 | $5,149,000 | -5.3% | 61,313 | -6.1% | 0.98% | -2.3% |
| Q2 2019 | $5,437,000 | +6.4% | 65,307 | +1.6% | 1.00% | +0.2% |
| Q1 2019 | $5,109,000 | +19.6% | 64,309 | +3.8% | 1.00% | +1.5% |
| Q4 2018 | $4,270,000 | -17.5% | 61,930 | -1.9% | 0.98% | -10.4% |
| Q3 2018 | $5,174,000 | +5.4% | 63,110 | -2.6% | 1.10% | -0.9% |
| Q2 2018 | $4,909,000 | +23.1% | 64,770 | +16.4% | 1.11% | +17.6% |
| Q1 2018 | $3,987,000 | +34.3% | 55,634 | +32.7% | 0.94% | +28.5% |
| Q4 2017 | $2,969,000 | – | 41,929 | – | 0.73% | – |
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% |