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 | $4,306,740 | -3.5% | 60,186 | +1.1% | 0.31% | -2.5% |
| Q2 2023 | $4,461,793 | +23.3% | 59,530 | +7.2% | 0.32% | +22.3% |
| Q1 2023 | $3,619,143 | +12.9% | 55,534 | -3.7% | 0.26% | +8.8% |
| Q4 2022 | $3,205,497 | -34.8% | 57,694 | -34.5% | 0.24% | -41.0% |
| Q3 2022 | $4,913,000 | +12.5% | 88,141 | +17.0% | 0.40% | +14.1% |
| Q2 2022 | $4,369,000 | -25.2% | 75,331 | -3.5% | 0.36% | -7.8% |
| Q1 2022 | $5,841,000 | +7.5% | 78,071 | +128.2% | 0.38% | +12.6% |
| Q4 2021 | $5,436,000 | +15.4% | 34,213 | +7.6% | 0.34% | +7.5% |
| Q3 2021 | $4,709,000 | +11.7% | 31,803 | +10.3% | 0.32% | +12.8% |
| Q2 2021 | $4,217,000 | +13.4% | 28,836 | +0.6% | 0.28% | +6.8% |
| Q1 2021 | $3,719,000 | +34.4% | 28,662 | +33.0% | 0.26% | +39.7% |
| Q4 2020 | $2,767,000 | +14.0% | 21,554 | +2.2% | 0.19% | -8.7% |
| Q3 2020 | $2,428,000 | +16.6% | 21,084 | +2.8% | 0.21% | +5.1% |
| Q2 2020 | $2,083,000 | +18.4% | 20,511 | -7.2% | 0.20% | -21.5% |
| Q1 2020 | $1,760,000 | -5.4% | 22,107 | +10.4% | 0.25% | +26.8% |
| Q4 2019 | $1,861,000 | +38.4% | 20,027 | +25.1% | 0.20% | +28.6% |
| Q3 2019 | $1,345,000 | +36.3% | 16,007 | +34.9% | 0.15% | +35.1% |
| Q2 2019 | $987,000 | +149.9% | 11,867 | +138.3% | 0.11% | +132.7% |
| Q1 2019 | $395,000 | +37.2% | 4,979 | +19.3% | 0.05% | +25.6% |
| Q4 2018 | $288,000 | -15.8% | 4,173 | 0.0% | 0.04% | +2.6% |
| Q3 2018 | $342,000 | +7.5% | 4,173 | +0.0% | 0.04% | -2.6% |
| Q2 2018 | $318,000 | +6.4% | 4,172 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $299,000 | – | 4,172 | – | 0.04% | – |
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% |