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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,351,822 | +13.3% | 84,747 | -1.5% | 1.91% | +2.4% |
| Q1 2023 | $5,606,643 | +16.0% | 86,030 | -1.1% | 1.87% | +4.3% |
| Q4 2022 | $4,834,733 | -1.0% | 87,017 | -0.6% | 1.79% | -22.4% |
| Q3 2022 | $4,883,000 | -3.9% | 87,527 | -0.1% | 2.31% | -10.0% |
| Q2 2022 | $5,081,000 | -22.5% | 87,614 | +0.0% | 2.56% | -23.8% |
| Q1 2022 | $6,555,000 | -8.8% | 87,613 | +99.5% | 3.36% | -18.7% |
| Q4 2021 | $7,191,000 | +10.3% | 43,926 | -0.2% | 4.14% | -22.6% |
| Q3 2021 | $6,517,000 | +0.8% | 44,008 | -0.6% | 5.34% | -2.8% |
| Q2 2021 | $6,465,000 | +12.5% | 44,290 | +0.0% | 5.50% | -16.3% |
| Q1 2021 | $5,748,000 | +0.8% | 44,289 | -0.2% | 6.57% | +5.4% |
| Q4 2020 | $5,701,000 | -44.2% | 44,398 | -50.0% | 6.23% | +39.6% |
| Q3 2020 | $10,226,000 | +112.7% | 88,794 | +87.4% | 4.46% | +31.9% |
| Q2 2020 | $4,808,000 | +25.2% | 47,370 | -1.7% | 3.38% | +43.1% |
| Q1 2020 | $3,839,000 | -15.2% | 48,201 | -1.0% | 2.36% | +78.5% |
| Q4 2019 | $4,526,000 | +10.0% | 48,699 | -0.6% | 1.32% | +4.1% |
| Q3 2019 | $4,115,000 | +0.3% | 48,987 | -0.7% | 1.27% | +1.5% |
| Q2 2019 | $4,103,000 | -1.7% | 49,309 | -6.0% | 1.25% | -3.7% |
| Q1 2019 | $4,173,000 | +10.9% | 52,470 | -3.9% | 1.30% | +2.1% |
| Q4 2018 | $3,762,000 | -21.8% | 54,573 | -6.8% | 1.27% | -11.7% |
| Q3 2018 | $4,809,000 | +0.5% | 58,578 | -7.2% | 1.44% | -2.3% |
| Q2 2018 | $4,784,000 | -39.6% | 63,117 | -42.9% | 1.48% | -41.0% |
| Q1 2018 | $7,916,000 | -41.3% | 110,456 | -42.1% | 2.50% | -42.9% |
| Q4 2017 | $13,475,000 | – | 190,610 | – | 4.38% | – |
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% |