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 | $3,835,876 | -2.2% | 37,999 | -10.1% | 1.70% | -1.7% |
| Q1 2024 | $3,921,042 | +8.1% | 42,289 | -3.3% | 1.73% | -0.3% |
| Q4 2023 | $3,628,257 | -64.7% | 43,735 | -69.0% | 1.74% | -67.7% |
| Q3 2023 | $10,266,850 | -26.2% | 141,183 | -24.0% | 5.38% | -26.6% |
| Q2 2023 | $13,916,151 | +17.1% | 185,672 | +1.9% | 7.34% | +5.8% |
| Q1 2023 | $11,879,523 | +20.9% | 182,285 | +8.2% | 6.94% | +23.1% |
| Q4 2022 | $9,829,445 | +19.7% | 168,399 | +14.4% | 5.64% | +22.4% |
| Q3 2022 | $8,214,000 | -22.5% | 147,176 | -19.5% | 4.60% | -20.1% |
| Q2 2022 | $10,603,000 | +847.5% | 182,834 | +1123.1% | 5.76% | +889.3% |
| Q1 2022 | $1,119,000 | -2.9% | 14,949 | +112.4% | 0.58% | -6.7% |
| Q4 2021 | $1,153,000 | +10.7% | 7,039 | +0.1% | 0.62% | +1.8% |
| Q3 2021 | $1,042,000 | +1.6% | 7,034 | +0.0% | 0.61% | -3.8% |
| Q2 2021 | $1,026,000 | +12.5% | 7,032 | +0.0% | 0.64% | +4.6% |
| Q1 2021 | $912,000 | +1.1% | 7,029 | +0.0% | 0.61% | -11.7% |
| Q4 2020 | $902,000 | – | 7,026 | – | 0.69% | – |
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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% |