SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 834 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,039,055 | -2.3% | 10,304 | -10.1% | 0.34% | -3.7% |
| Q1 2024 | $1,063,220 | +22.2% | 11,467 | +9.3% | 0.35% | +10.4% |
| Q4 2023 | $870,416 | +22.0% | 10,492 | +6.9% | 0.32% | +12.4% |
| Q3 2023 | $713,747 | -2.0% | 9,815 | +1.0% | 0.28% | +0.4% |
| Q2 2023 | $728,139 | +15.0% | 9,715 | 0.0% | 0.28% | +8.5% |
| Q1 2023 | $633,127 | +17.3% | 9,715 | 0.0% | 0.26% | -3.0% |
| Q4 2022 | $539,765 | -9.9% | 9,715 | -9.5% | 0.27% | -10.4% |
| Q3 2022 | $599,000 | -2.9% | 10,740 | +0.9% | 0.30% | +5.7% |
| Q2 2022 | $617,000 | -27.2% | 10,640 | -6.2% | 0.28% | -17.8% |
| Q1 2022 | $848,000 | -9.5% | 11,340 | +98.3% | 0.34% | -9.3% |
| Q4 2021 | $937,000 | +8.2% | 5,720 | -2.1% | 0.38% | -1.8% |
| Q3 2021 | $866,000 | +1.5% | 5,845 | 0.0% | 0.38% | +0.3% |
| Q2 2021 | $853,000 | +14.3% | 5,845 | +1.7% | 0.38% | +3.5% |
| Q1 2021 | $746,000 | +1.1% | 5,750 | 0.0% | 0.37% | -6.3% |
| Q4 2020 | $738,000 | +13.2% | 5,750 | +1.6% | 0.40% | -2.2% |
| Q3 2020 | $652,000 | +5.7% | 5,660 | -6.9% | 0.40% | -2.6% |
| Q2 2020 | $617,000 | +35.3% | 6,080 | +6.1% | 0.42% | +35.1% |
| Q1 2020 | $456,000 | – | 5,730 | – | 0.31% | – |
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% |