SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 783 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,081,649 | +8.8% | 40,476 | 0.0% | 0.55% | +5.2% |
| Q1 2024 | $3,752,980 | +11.4% | 40,476 | -0.4% | 0.52% | +1.8% |
| Q4 2023 | $3,370,373 | +6.4% | 40,626 | -6.7% | 0.51% | -6.0% |
| Q3 2023 | $3,167,937 | +0.2% | 43,563 | +3.2% | 0.55% | +0.2% |
| Q2 2023 | $3,162,701 | +7.2% | 42,197 | -6.8% | 0.54% | -1.6% |
| Q1 2023 | $2,949,821 | +16.6% | 45,263 | -0.6% | 0.55% | +9.9% |
| Q4 2022 | $2,530,674 | -19.4% | 45,548 | -19.1% | 0.50% | -27.6% |
| Q3 2022 | $3,140,000 | -25.5% | 56,267 | -22.6% | 0.70% | -25.3% |
| Q2 2022 | $4,216,000 | -17.8% | 72,710 | +6.1% | 0.93% | -7.4% |
| Q1 2022 | $5,127,000 | +8.2% | 68,524 | +136.8% | 1.01% | +5.9% |
| Q4 2021 | $4,739,000 | +10.9% | 28,939 | +0.3% | 0.95% | +1.4% |
| Q3 2021 | $4,274,000 | +1.5% | 28,861 | +0.0% | 0.94% | -3.1% |
| Q2 2021 | $4,212,000 | +336.0% | 28,858 | +287.7% | 0.97% | +271.9% |
| Q1 2021 | $966,000 | – | 7,444 | – | 0.26% | – |
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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% |