SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 674 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $136,967 | -18.7% | 1,651 | -28.7% | 0.02% | -27.3% |
| Q3 2023 | $168,492 | -3.0% | 2,317 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $173,659 | +15.0% | 2,317 | 0.0% | 0.02% | +4.8% |
| Q1 2023 | $150,999 | +7.9% | 2,317 | -8.0% | 0.02% | +5.0% |
| Q4 2022 | $139,900 | -4.3% | 2,518 | -3.8% | 0.02% | -13.0% |
| Q3 2022 | $146,111 | -3.8% | 2,618 | 0.0% | 0.02% | +4.5% |
| Q2 2022 | $151,818 | -22.5% | 2,618 | 0.0% | 0.02% | -12.0% |
| Q1 2022 | $195,879 | -8.6% | 2,618 | +100.0% | 0.02% | -7.4% |
| Q4 2021 | $214,349 | +8.6% | 1,309 | -1.8% | 0.03% | 0.0% |
| Q3 2021 | $197,404 | +1.4% | 1,333 | -0.1% | 0.03% | 0.0% |
| Q2 2021 | $194,711 | +12.5% | 1,334 | 0.0% | 0.03% | +3.8% |
| Q1 2021 | $173,127 | +1.1% | 1,334 | 0.0% | 0.03% | -16.1% |
| Q4 2020 | $171,299 | +7.5% | 1,334 | -3.6% | 0.03% | -3.1% |
| Q3 2020 | $159,395 | +42.2% | 1,384 | +25.4% | 0.03% | +28.0% |
| Q2 2020 | $112,100 | +137.3% | 1,104 | +86.2% | 0.02% | +108.3% |
| Q1 2020 | $47,232 | -17.3% | 593 | -3.6% | 0.01% | 0.0% |
| Q4 2019 | $57,140 | +63.1% | 615 | +47.5% | 0.01% | +50.0% |
| Q3 2019 | $35,032 | +40.3% | 417 | +39.0% | 0.01% | +33.3% |
| Q2 2019 | $24,963 | +457.2% | 300 | +361.5% | 0.01% | +500.0% |
| Q4 2018 | $4,480 | – | 65 | – | 0.00% | – |
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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% |