SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 783 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,000 | -20.0% | 70 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $5,000 | -16.7% | 70 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | -94.9% | 35 | -95.6% | 0.00% | -94.4% |
| Q3 2021 | $118,000 | +1.7% | 798 | 0.0% | 0.05% | +5.9% |
| Q2 2021 | $116,000 | +5.5% | 798 | -6.0% | 0.05% | +8.5% |
| Q1 2021 | $110,000 | +0.9% | 849 | +0.4% | 0.05% | -7.8% |
| Q4 2020 | $109,000 | +7.9% | 846 | -3.5% | 0.05% | -13.6% |
| Q3 2020 | $101,000 | -6.5% | 877 | -17.5% | 0.06% | -13.2% |
| Q2 2020 | $108,000 | +16.1% | 1,063 | -8.6% | 0.07% | +1.5% |
| Q1 2020 | $93,000 | -73.4% | 1,163 | -69.1% | 0.07% | -60.1% |
| Q4 2019 | $350,000 | +14.0% | 3,768 | +3.2% | 0.17% | -1.2% |
| Q3 2019 | $307,000 | -68.2% | 3,650 | -68.5% | 0.17% | -69.8% |
| Q2 2019 | $965,000 | +11.7% | 11,596 | +6.6% | 0.56% | +6.0% |
| Q1 2019 | $864,000 | +20.5% | 10,875 | +4.6% | 0.53% | +1.7% |
| Q4 2018 | $717,000 | -38.7% | 10,396 | -27.1% | 0.52% | -32.0% |
| Q3 2018 | $1,170,000 | +14.0% | 14,268 | +5.3% | 0.77% | +0.1% |
| Q2 2018 | $1,026,000 | +10.1% | 13,545 | +4.2% | 0.76% | +7.6% |
| Q1 2018 | $932,000 | +13.9% | 12,997 | +12.4% | 0.71% | +18.1% |
| Q4 2017 | $818,000 | +14.1% | 11,567 | +6.6% | 0.60% | +4.9% |
| Q3 2017 | $717,000 | +14.0% | 10,851 | +9.0% | 0.57% | +10.4% |
| Q2 2017 | $629,000 | +39.2% | 9,951 | +33.3% | 0.52% | +33.3% |
| Q1 2017 | $452,000 | +29.1% | 7,467 | +10.6% | 0.39% | +47.2% |
| Q4 2014 | $350,000 | – | 6,749 | – | 0.26% | – |
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% |