SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,893,124 | -36.0% | 218,553 | -34.0% | 0.28% | -34.1% |
| Q2 2023 | $24,816,880 | +119476.4% | 331,113 | +4.0% | 0.42% | -0.7% |
| Q1 2023 | $20,754 | +12.9% | 318,464 | -3.7% | 0.43% | -14.2% |
| Q4 2022 | $18,377 | -99.7% | 330,763 | +229.6% | 0.50% | +178.8% |
| Q3 2022 | $5,601,000 | -1.6% | 100,351 | +2.2% | 0.18% | +1.1% |
| Q2 2022 | $5,693,000 | +9.2% | 98,175 | +40.9% | 0.18% | +11.3% |
| Q1 2022 | $5,214,000 | +1.1% | 69,683 | +121.2% | 0.16% | +3.9% |
| Q4 2021 | $5,158,000 | +13.8% | 31,501 | +3.0% | 0.15% | +4.1% |
| Q3 2021 | $4,531,000 | +4.0% | 30,596 | +2.6% | 0.15% | -4.5% |
| Q2 2021 | $4,355,000 | +10.9% | 29,834 | -1.4% | 0.15% | -4.3% |
| Q1 2021 | $3,928,000 | +5.0% | 30,267 | +3.9% | 0.16% | -9.0% |
| Q4 2020 | $3,740,000 | +14.1% | 29,126 | +2.3% | 0.18% | -12.4% |
| Q3 2020 | $3,278,000 | +30.8% | 28,464 | +15.3% | 0.20% | +12.2% |
| Q2 2020 | $2,507,000 | +29.8% | 24,694 | +1.9% | 0.18% | +1.1% |
| Q1 2020 | $1,931,000 | +20.8% | 24,245 | +40.9% | 0.18% | +31.9% |
| Q4 2019 | $1,599,000 | +22.3% | 17,206 | +10.6% | 0.14% | -8.2% |
| Q3 2019 | $1,307,000 | +235.1% | 15,557 | +216.5% | 0.15% | +122.7% |
| Q1 2019 | $390,000 | +15.4% | 4,915 | +0.1% | 0.07% | -28.3% |
| Q4 2018 | $338,000 | – | 4,910 | – | 0.09% | – |
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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% |