SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 777 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,931,932 | -10.5% | 40,318 | -7.8% | 0.64% | +5.9% |
| Q2 2023 | $3,275,759 | +10.8% | 43,706 | -3.7% | 0.61% | +3.8% |
| Q1 2023 | $2,957,244 | +14.9% | 45,377 | -2.1% | 0.58% | +8.3% |
| Q4 2022 | $2,573,916 | -0.2% | 46,327 | +0.2% | 0.54% | -1.5% |
| Q3 2022 | $2,580,000 | -3.3% | 46,236 | +0.5% | 0.55% | +2.4% |
| Q2 2022 | $2,667,000 | -22.5% | 45,993 | +0.0% | 0.54% | -4.8% |
| Q1 2022 | $3,441,000 | -9.7% | 45,989 | +97.7% | 0.56% | -4.7% |
| Q4 2021 | $3,809,000 | +10.6% | 23,260 | +0.1% | 0.59% | +2.6% |
| Q3 2021 | $3,443,000 | +1.1% | 23,247 | -0.4% | 0.58% | -2.7% |
| Q2 2021 | $3,407,000 | +12.0% | 23,344 | -0.4% | 0.59% | -1.7% |
| Q1 2021 | $3,041,000 | -17.9% | 23,434 | -18.8% | 0.60% | -22.5% |
| Q4 2020 | $3,705,000 | +12.2% | 28,853 | +0.7% | 0.78% | +2.6% |
| Q3 2020 | $3,301,000 | +11.4% | 28,665 | -0.5% | 0.76% | +8.6% |
| Q2 2020 | $2,963,000 | +20.5% | 28,815 | -6.6% | 0.70% | -1.1% |
| Q1 2020 | $2,458,000 | -18.2% | 30,865 | -4.6% | 0.70% | -3.6% |
| Q4 2019 | $3,005,000 | +10.0% | 32,348 | -6.5% | 0.73% | -7.1% |
| Q1 2019 | $2,731,000 | +23.1% | 34,601 | +7.1% | 0.78% | +9.5% |
| Q4 2018 | $2,218,000 | -11.0% | 32,305 | -1.6% | 0.72% | -11.7% |
| Q3 2018 | $2,492,000 | +383.9% | 32,830 | +383.7% | 0.81% | +380.5% |
| Q2 2018 | $515,000 | – | 6,787 | – | 0.17% | – |
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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% |