SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 834 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 2024 | $1,167,314 | +40.1% | 11,576 | +28.8% | 0.58% | +32.6% |
| Q1 2024 | $833,451 | +58.5% | 8,989 | +41.8% | 0.44% | +39.4% |
| Q4 2023 | $525,804 | +28.4% | 6,338 | +12.5% | 0.31% | +14.3% |
| Q3 2023 | $409,575 | +2.8% | 5,632 | +6.0% | 0.27% | +0.4% |
| Q2 2023 | $398,266 | +14.5% | 5,314 | -0.4% | 0.27% | +5.8% |
| Q1 2023 | $347,710 | +20.7% | 5,335 | +2.9% | 0.26% | +16.3% |
| Q4 2022 | $288,000 | -3.4% | 5,183 | -2.8% | 0.22% | -9.4% |
| Q3 2022 | $298,000 | -1.3% | 5,334 | +2.5% | 0.24% | +2.5% |
| Q2 2022 | $302,000 | -21.4% | 5,203 | +1.3% | 0.24% | -9.8% |
| Q1 2022 | $384,000 | -12.3% | 5,137 | +92.0% | 0.26% | -5.0% |
| Q4 2021 | $438,000 | -7.6% | 2,676 | -16.4% | 0.28% | -16.3% |
| Q3 2021 | $474,000 | +5.1% | 3,200 | +3.7% | 0.33% | +6.4% |
| Q2 2021 | $451,000 | +13.6% | 3,087 | +0.9% | 0.31% | +9.5% |
| Q1 2021 | $397,000 | +5.0% | 3,058 | +3.9% | 0.28% | -4.4% |
| Q4 2020 | $378,000 | +12.2% | 2,944 | +0.6% | 0.30% | +1.0% |
| Q3 2020 | $337,000 | +14.6% | 2,925 | +0.9% | 0.30% | +7.7% |
| Q2 2020 | $294,000 | -2.3% | 2,899 | -22.8% | 0.27% | -18.7% |
| Q1 2020 | $301,000 | -32.2% | 3,755 | -20.2% | 0.34% | -9.9% |
| Q4 2019 | $444,000 | +6.0% | 4,705 | -0.8% | 0.37% | +3.9% |
| Q3 2019 | $419,000 | 0.0% | 4,741 | -5.2% | 0.36% | -6.0% |
| Q2 2019 | $419,000 | -33.7% | 5,001 | -35.4% | 0.38% | -32.8% |
| Q1 2019 | $632,000 | -19.6% | 7,738 | -29.9% | 0.57% | -29.2% |
| Q4 2018 | $786,000 | -5.4% | 11,039 | +0.7% | 0.80% | -1.8% |
| Q3 2018 | $831,000 | -19.2% | 10,961 | -18.8% | 0.82% | -6.3% |
| Q2 2018 | $1,028,000 | +3.6% | 13,507 | -0.9% | 0.88% | +2.0% |
| Q1 2018 | $992,000 | +100.8% | 13,623 | +101.5% | 0.86% | +90.2% |
| Q4 2017 | $494,000 | – | 6,761 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APPLETON GROUP, LLC | 325,369 | $21,204,298 | 41.34% |
| Thrive Wealth Management, LLC | 1,387,577 | $90,428,403 | 23.18% |
| Fund Evaluation Group, LLC | 3,052,438 | $198,927 | 21.52% |
| Northern Capital Management, Inc. | 357,229 | $23,280,588 | 19.95% |
| Transparent Wealth Partners LLC | 414,629 | $27,021,353 | 19.75% |
| Marquette Asset Management, LLC | 1,139,407 | $74,255,163 | 19.73% |
| Financial Advisors, LLC | 947,003 | $61,716,196 | 15.63% |
| Legacy Financial Strategies, LLC | 645,728 | $42,082,112 | 15.60% |
| Avantax Planning Partners, Inc. | 5,629,421 | $366,869,397 | 14.90% |
| Aspen Wealth Strategies, LLC | 292,072 | $19,034,302 | 14.76% |