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 | $560,244 | -6.0% | 7,704 | -3.1% | 0.14% | -5.8% |
| Q2 2023 | $596,062 | +25.1% | 7,953 | +8.8% | 0.15% | +17.6% |
| Q1 2023 | $476,612 | +27.6% | 7,313 | +8.8% | 0.13% | +20.2% |
| Q4 2022 | $373,550 | +3.8% | 6,723 | +4.2% | 0.11% | -10.7% |
| Q3 2022 | $360,000 | -3.7% | 6,454 | +0.2% | 0.12% | -19.2% |
| Q2 2022 | $374,000 | -13.0% | 6,444 | +12.0% | 0.15% | 0.0% |
| Q1 2022 | $430,000 | -53.6% | 5,753 | +1.7% | 0.15% | -18.4% |
| Q4 2021 | $926,000 | -7.3% | 5,655 | -16.2% | 0.18% | -44.4% |
| Q3 2021 | $999,000 | +3.5% | 6,748 | +2.1% | 0.33% | +5.7% |
| Q2 2021 | $965,000 | +39.9% | 6,610 | +24.3% | 0.32% | +25.5% |
| Q1 2021 | $690,000 | +18.6% | 5,318 | +17.3% | 0.25% | +10.1% |
| Q4 2020 | $582,000 | +30.2% | 4,533 | +16.7% | 0.23% | +12.3% |
| Q3 2020 | $447,000 | +44.2% | 3,883 | +27.1% | 0.20% | +31.8% |
| Q2 2020 | $310,000 | +31.4% | 3,055 | +3.0% | 0.15% | +12.4% |
| Q1 2020 | $236,000 | -4.1% | 2,966 | +11.9% | 0.14% | +114.1% |
| Q4 2019 | $246,000 | +15.0% | 2,650 | +4.0% | 0.06% | -43.4% |
| Q3 2019 | $214,000 | +41.7% | 2,549 | +40.1% | 0.11% | +109.3% |
| Q2 2019 | $151,000 | +79.8% | 1,819 | +71.8% | 0.05% | +68.8% |
| Q1 2019 | $84,000 | +1300.0% | 1,059 | +1038.7% | 0.03% | +700.0% |
| Q4 2018 | $6,000 | – | 93 | – | 0.00% | – |
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% |