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 | $3,128,866 | -10.6% | 43,026 | -7.9% | 0.81% | -6.4% |
| Q2 2023 | $3,500,855 | +11.6% | 46,709 | -3.0% | 0.87% | +6.9% |
| Q1 2023 | $3,137,232 | +7.0% | 48,139 | -8.8% | 0.81% | +2.5% |
| Q4 2022 | $2,931,246 | -2.1% | 52,758 | -1.7% | 0.79% | -8.8% |
| Q3 2022 | $2,995,000 | -5.8% | 53,658 | -2.2% | 0.87% | -2.1% |
| Q2 2022 | $3,180,000 | -24.7% | 54,843 | -2.9% | 0.89% | -9.6% |
| Q1 2022 | $4,224,000 | -20.5% | 56,453 | +73.9% | 0.98% | -17.2% |
| Q4 2021 | $5,316,000 | +5.8% | 32,464 | -4.3% | 1.19% | -4.8% |
| Q3 2021 | $5,026,000 | -4.8% | 33,937 | -6.2% | 1.25% | -7.3% |
| Q2 2021 | $5,280,000 | +11.0% | 36,174 | -1.3% | 1.35% | +3.7% |
| Q1 2021 | $4,757,000 | -5.4% | 36,654 | -6.3% | 1.30% | -9.2% |
| Q4 2020 | $5,026,000 | +6.7% | 39,139 | -4.3% | 1.43% | -4.3% |
| Q3 2020 | $4,710,000 | +10.7% | 40,898 | -2.4% | 1.50% | +3.0% |
| Q2 2020 | $4,256,000 | +23.1% | 41,914 | -3.4% | 1.45% | +8.8% |
| Q1 2020 | $3,457,000 | -23.0% | 43,405 | -10.1% | 1.34% | -8.2% |
| Q4 2019 | $4,487,000 | +3.2% | 48,290 | -6.7% | 1.46% | +7.8% |
| Q3 2019 | $4,347,000 | +0.2% | 51,745 | -0.8% | 1.35% | +9.0% |
| Q2 2019 | $4,339,000 | -1.5% | 52,150 | -5.9% | 1.24% | -7.7% |
| Q1 2019 | $4,403,000 | +10.0% | 55,427 | -4.6% | 1.34% | -2.7% |
| Q4 2018 | $4,003,000 | -18.9% | 58,071 | -3.5% | 1.38% | -11.4% |
| Q3 2018 | $4,934,000 | +3.0% | 60,152 | -4.9% | 1.56% | -2.8% |
| Q2 2018 | $4,791,000 | +1.3% | 63,219 | -4.1% | 1.60% | +54.4% |
| Q1 2018 | $4,728,000 | -3.5% | 65,928 | -4.8% | 1.04% | +8.8% |
| Q4 2017 | $4,898,000 | +1.9% | 69,267 | -4.8% | 0.95% | -5.8% |
| Q3 2017 | $4,805,000 | +3.3% | 72,730 | -1.2% | 1.01% | -0.6% |
| Q2 2017 | $4,651,000 | +1.6% | 73,596 | -2.8% | 1.02% | -7.3% |
| Q1 2017 | $4,580,000 | +3.6% | 75,722 | -4.4% | 1.10% | -5.7% |
| Q4 2016 | $4,422,000 | -0.8% | 79,203 | -1.4% | 1.16% | -10.2% |
| Q3 2016 | $4,456,000 | +4.3% | 80,314 | -1.4% | 1.30% | -11.0% |
| Q2 2016 | $4,274,000 | -1.4% | 81,461 | -1.5% | 1.46% | -32.0% |
| Q1 2016 | $4,336,000 | -5.3% | 82,725 | -4.5% | 2.14% | -16.8% |
| Q4 2015 | $4,578,000 | +4.3% | 86,658 | -1.3% | 2.58% | -2.2% |
| Q3 2015 | $4,389,000 | -7.6% | 87,808 | -0.7% | 2.64% | -7.3% |
| Q2 2015 | $4,749,000 | +1.8% | 88,470 | +2.1% | 2.84% | +0.5% |
| Q1 2015 | $4,667,000 | +2.4% | 86,627 | -1.6% | 2.83% | +6.0% |
| Q4 2014 | $4,557,000 | – | 88,007 | – | 2.67% | – |
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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% |