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 | $868,148 | -3.8% | 11,938 | -0.8% | 0.73% | -8.7% |
| Q2 2023 | $902,265 | +15.0% | 12,038 | 0.0% | 0.80% | +3.9% |
| Q1 2023 | $784,531 | +7.5% | 12,038 | -8.4% | 0.77% | -8.5% |
| Q4 2022 | $729,960 | -0.4% | 13,138 | 0.0% | 0.84% | -3.9% |
| Q3 2022 | $733,000 | -13.5% | 13,138 | -10.0% | 0.87% | -1.2% |
| Q2 2022 | $847,000 | -28.3% | 14,598 | -7.6% | 0.88% | -10.4% |
| Q1 2022 | $1,182,000 | -14.0% | 15,798 | +88.1% | 0.98% | -5.4% |
| Q4 2021 | $1,375,000 | +10.5% | 8,399 | 0.0% | 1.04% | +8.7% |
| Q3 2021 | $1,244,000 | +1.5% | 8,399 | 0.0% | 0.96% | -3.5% |
| Q2 2021 | $1,226,000 | +0.4% | 8,399 | -10.8% | 0.99% | -1.5% |
| Q1 2021 | $1,221,000 | 0.0% | 9,411 | -1.1% | 1.01% | -8.6% |
| Q4 2020 | $1,221,000 | -1.9% | 9,512 | -12.0% | 1.10% | -14.1% |
| Q3 2020 | $1,245,000 | +2.9% | 10,812 | -9.2% | 1.28% | -8.8% |
| Q2 2020 | $1,210,000 | +10.1% | 11,912 | -13.6% | 1.41% | -2.2% |
| Q1 2020 | $1,099,000 | -18.6% | 13,792 | -5.1% | 1.44% | +11.2% |
| Q4 2019 | $1,350,000 | – | 14,535 | – | 1.29% | – |
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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% |