SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 778 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,009,318 | +2.2% | 13,880 | +5.3% | 0.10% | +4.4% |
| Q2 2023 | $987,604 | +77.1% | 13,177 | +54.0% | 0.09% | +51.7% |
| Q1 2023 | $557,761 | +78.3% | 8,559 | +52.0% | 0.06% | +62.2% |
| Q4 2022 | $312,817 | -0.4% | 5,630 | +0.1% | 0.04% | -15.9% |
| Q3 2022 | $314,000 | +2315.4% | 5,622 | +3207.1% | 0.04% | +1000.0% |
| Q1 2022 | $13,000 | -7.1% | 170 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | +16.7% | 85 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $12,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | +9.1% | 85 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +10.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | -96.0% | 85 | -96.8% | 0.00% | -96.7% |
| Q4 2019 | $250,000 | +13.1% | 2,692 | +2.1% | 0.09% | -7.1% |
| Q3 2019 | $221,000 | -99.8% | 2,636 | +72.9% | 0.10% | +53.1% |
| Q2 2019 | $126,869,000 | +117371.3% | 1,525 | +12.3% | 0.06% | +42.2% |
| Q1 2019 | $108,000 | – | 1,358 | – | 0.04% | – |
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% |