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 | $5,561,349 | +38.5% | 55,124 | +27.3% | 0.13% | +31.0% |
| Q1 2024 | $4,016,364 | +18.5% | 43,317 | +6.0% | 0.10% | -24.2% |
| Q4 2023 | $3,389,291 | +21.8% | 40,851 | +6.8% | 0.13% | +7.3% |
| Q3 2023 | $2,782,031 | +1.0% | 38,257 | +4.1% | 0.12% | -5.4% |
| Q2 2023 | $2,753,413 | +375.7% | 36,737 | +313.6% | 0.13% | +233.3% |
| Q1 2023 | $578,827 | +30.6% | 8,882 | +11.4% | 0.04% | +25.8% |
| Q4 2022 | $443,085 | +2.1% | 7,975 | +2.5% | 0.03% | -11.4% |
| Q3 2022 | $434,000 | +101.9% | 7,784 | +170.4% | 0.04% | +105.9% |
| Q1 2022 | $215,000 | – | 2,879 | – | 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% |