SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 829 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $805,000 | +0.6% | 5,436 | -0.9% | 0.11% | +0.9% |
| Q2 2021 | $800,000 | +13.0% | 5,484 | +0.5% | 0.11% | +4.6% |
| Q1 2021 | $708,000 | -22.9% | 5,459 | -23.7% | 0.11% | -27.5% |
| Q4 2020 | $918,000 | +11.3% | 7,152 | -0.2% | 0.15% | -0.7% |
| Q3 2020 | $825,000 | +7.6% | 7,163 | -5.2% | 0.15% | -2.0% |
| Q2 2020 | $767,000 | +15.7% | 7,552 | -9.2% | 0.15% | -5.0% |
| Q1 2020 | $663,000 | -13.0% | 8,321 | +1.5% | 0.16% | +16.7% |
| Q4 2019 | $762,000 | +10.8% | 8,198 | +0.2% | 0.14% | +2.2% |
| Q3 2019 | $688,000 | +1.0% | 8,184 | +0.0% | 0.14% | -1.5% |
| Q2 2019 | $681,000 | +5.9% | 8,180 | +1.0% | 0.14% | +3.0% |
| Q1 2019 | $643,000 | +19.1% | 8,097 | +3.4% | 0.13% | +6.4% |
| Q4 2018 | $540,000 | 0.0% | 7,833 | +18.9% | 0.12% | +13.6% |
| Q3 2018 | $540,000 | +8.2% | 6,586 | +0.0% | 0.11% | +7.8% |
| Q2 2018 | $499,000 | +6.2% | 6,583 | +0.5% | 0.10% | +2.0% |
| Q1 2018 | $470,000 | +0.9% | 6,548 | -0.6% | 0.10% | +3.1% |
| Q4 2017 | $466,000 | +4.3% | 6,586 | -2.5% | 0.10% | -2.0% |
| Q3 2017 | $447,000 | +3.0% | 6,758 | -1.5% | 0.10% | +1.0% |
| Q2 2017 | $434,000 | +7.4% | 6,861 | +2.6% | 0.10% | +1.0% |
| Q1 2017 | $404,000 | +72.6% | 6,686 | +59.7% | 0.10% | +54.0% |
| Q4 2016 | $234,000 | – | 4,186 | – | 0.06% | – |
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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% |