SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 809 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,871,980 | +499.9% | 53,245 | +518.3% | 0.54% | +550.6% |
| Q2 2023 | $645,439 | +12.8% | 8,612 | -1.9% | 0.08% | +6.4% |
| Q1 2023 | $572,141 | +17.8% | 8,779 | +0.4% | 0.08% | +9.9% |
| Q4 2022 | $485,625 | -0.5% | 8,741 | +0.0% | 0.07% | -1.4% |
| Q3 2022 | $488,000 | -3.7% | 8,738 | +0.0% | 0.07% | +7.5% |
| Q2 2022 | $507,000 | -50.1% | 8,735 | -35.8% | 0.07% | -35.6% |
| Q1 2022 | $1,017,000 | -3.2% | 13,603 | +112.0% | 0.10% | +2.0% |
| Q4 2021 | $1,051,000 | +83.1% | 6,416 | +65.5% | 0.10% | +64.5% |
| Q3 2021 | $574,000 | +14.3% | 3,877 | +12.8% | 0.06% | +8.8% |
| Q2 2021 | $502,000 | +27.7% | 3,438 | +13.4% | 0.06% | +11.8% |
| Q1 2021 | $393,000 | – | 3,031 | – | 0.05% | – |
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% |