SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 809 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $539,873 | -2.5% | 7,424 | +0.5% | 0.94% | +0.9% |
| Q2 2023 | $553,581 | +28.9% | 7,386 | +12.1% | 0.93% | +23.4% |
| Q1 2023 | $429,470 | +117241.5% | 6,590 | 0.0% | 0.75% | +6.1% |
| Q4 2022 | $366 | -99.9% | 6,590 | +1.1% | 0.71% | -7.6% |
| Q3 2022 | $364,000 | -3.7% | 6,516 | 0.0% | 0.77% | -8.1% |
| Q2 2022 | $378,000 | -22.4% | 6,516 | +0.0% | 0.84% | -12.5% |
| Q1 2022 | $487,000 | -7.4% | 6,515 | +102.8% | 0.95% | +18.4% |
| Q4 2021 | $526,000 | +10.5% | 3,213 | -0.0% | 0.81% | +4.5% |
| Q3 2021 | $476,000 | +4.4% | 3,214 | +2.8% | 0.77% | +1.3% |
| Q2 2021 | $456,000 | +13.2% | 3,127 | +0.8% | 0.76% | +4.5% |
| Q1 2021 | $403,000 | +1.3% | 3,103 | 0.0% | 0.73% | +1.3% |
| Q4 2020 | $398,000 | +11.5% | 3,103 | 0.0% | 0.72% | -0.6% |
| Q3 2020 | $357,000 | +27.0% | 3,103 | +12.1% | 0.72% | +20.1% |
| Q2 2020 | $281,000 | +35.1% | 2,768 | +5.9% | 0.60% | +19.0% |
| Q1 2020 | $208,000 | -14.4% | 2,614 | 0.0% | 0.51% | +0.8% |
| Q4 2019 | $243,000 | +10.5% | 2,614 | 0.0% | 0.50% | +6.4% |
| Q3 2019 | $220,000 | +0.9% | 2,614 | 0.0% | 0.47% | +32.2% |
| Q2 2019 | $218,000 | -3.1% | 2,614 | -7.8% | 0.36% | +1.7% |
| Q1 2019 | $225,000 | +19.0% | 2,836 | +3.5% | 0.35% | +15.1% |
| Q4 2018 | $189,000 | -23.2% | 2,741 | -8.5% | 0.30% | -14.3% |
| Q3 2018 | $246,000 | -7.2% | 2,995 | -19.0% | 0.36% | +105.8% |
| Q2 2018 | $265,000 | 0.0% | 3,697 | 0.0% | 0.17% | 0.0% |
| Q1 2018 | $265,000 | +0.8% | 3,697 | -0.6% | 0.17% | -0.6% |
| Q4 2017 | $263,000 | +6.9% | 3,721 | 0.0% | 0.17% | +4.2% |
| Q3 2017 | $246,000 | +4.7% | 3,721 | 0.0% | 0.17% | -6.7% |
| Q2 2017 | $235,000 | – | 3,721 | – | 0.18% | – |
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% |