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 2023 | $26,050,786 | -5.1% | 358,203 | -2.2% | 10.59% | -2.4% |
| Q2 2023 | $27,453,686 | +12.9% | 366,247 | -1.9% | 10.85% | +4.7% |
| Q1 2023 | $24,322,704 | +24.3% | 373,187 | +6.1% | 10.36% | +18.4% |
| Q4 2022 | $19,567,203 | +2.0% | 351,701 | +2.4% | 8.75% | -7.3% |
| Q3 2022 | $19,177,000 | -3.6% | 343,371 | +0.0% | 9.44% | -0.6% |
| Q2 2022 | $19,897,000 | -52.2% | 343,203 | -38.3% | 9.50% | -43.7% |
| Q1 2022 | $41,640,000 | -10.6% | 556,637 | +95.8% | 16.88% | -5.5% |
| Q4 2021 | $46,570,000 | +10.2% | 284,346 | -0.3% | 17.86% | +1.9% |
| Q3 2021 | $42,254,000 | +2.9% | 285,304 | +1.4% | 17.52% | +1.6% |
| Q2 2021 | $41,065,000 | +13.2% | 281,257 | +0.6% | 17.25% | +6.0% |
| Q1 2021 | $36,292,000 | -3.3% | 279,565 | -4.3% | 16.28% | -9.2% |
| Q4 2020 | $37,512,000 | +13.7% | 292,078 | +2.0% | 17.92% | -4.9% |
| Q3 2020 | $32,987,000 | +11.0% | 286,334 | -2.1% | 18.86% | +4.0% |
| Q2 2020 | $29,710,000 | +26.2% | 292,495 | -1.1% | 18.14% | +3.2% |
| Q1 2020 | $23,546,000 | +4.7% | 295,624 | +22.1% | 17.57% | +29.2% |
| Q4 2019 | $22,489,000 | +14.4% | 242,056 | +3.4% | 13.60% | +4.7% |
| Q3 2019 | $19,665,000 | +1.0% | 234,078 | +0.2% | 12.99% | -1.2% |
| Q2 2019 | $19,461,000 | +4.4% | 233,547 | -0.4% | 13.14% | +1.3% |
| Q1 2019 | $18,633,000 | +283.9% | 234,460 | +233.0% | 12.98% | +244.9% |
| Q4 2018 | $4,853,000 | +322.0% | 70,401 | +402.0% | 3.76% | +372.3% |
| Q3 2018 | $1,150,000 | – | 14,023 | – | 0.80% | – |
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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% |