SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 841 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,468,186 | -4.8% | 226,460 | -1.9% | 5.48% | -1.0% |
| Q2 2023 | $17,295,530 | +14.7% | 230,761 | -0.3% | 5.53% | +0.4% |
| Q1 2023 | $15,077,172 | +19.6% | 231,351 | +1.9% | 5.51% | +9.2% |
| Q4 2022 | $12,610,706 | +1.5% | 226,975 | +2.0% | 5.04% | -1.2% |
| Q3 2022 | $12,422,000 | -3.8% | 222,574 | +0.0% | 5.10% | -0.4% |
| Q2 2022 | $12,906,000 | -18.9% | 222,556 | +4.6% | 5.12% | -4.7% |
| Q1 2022 | $15,916,000 | +5.3% | 212,719 | +130.5% | 5.38% | +8.4% |
| Q4 2021 | $15,109,000 | +16.1% | 92,269 | +5.0% | 4.96% | +4.9% |
| Q3 2021 | $13,018,000 | +23.8% | 87,905 | +22.1% | 4.73% | +3.7% |
| Q2 2021 | $10,512,000 | +27.1% | 72,018 | +13.0% | 4.56% | +24.3% |
| Q1 2021 | $8,273,000 | +7.0% | 63,749 | +5.8% | 3.67% | -2.6% |
| Q4 2020 | $7,735,000 | +13.8% | 60,233 | +2.1% | 3.77% | -6.0% |
| Q3 2020 | $6,797,000 | +11.2% | 59,018 | -2.0% | 4.01% | -8.6% |
| Q2 2020 | $6,114,000 | +24.2% | 60,214 | -2.5% | 4.38% | +35.0% |
| Q1 2020 | $4,921,000 | -18.8% | 61,788 | -5.3% | 3.25% | -6.8% |
| Q4 2019 | $6,063,000 | – | 65,255 | – | 3.49% | – |
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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% |