SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 929 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,697,806 | +14.2% | 66,420 | +5.0% | 0.02% | +11.8% |
| Q1 2024 | $5,863,050 | +5.6% | 63,233 | -5.5% | 0.02% | -10.5% |
| Q4 2023 | $5,551,698 | +16.0% | 66,920 | +1.7% | 0.02% | +5.6% |
| Q3 2023 | $4,784,664 | +0.6% | 65,795 | +3.6% | 0.02% | 0.0% |
| Q2 2023 | $4,757,981 | +116118.4% | 63,482 | +1.0% | 0.02% | 0.0% |
| Q1 2023 | $4,094 | +7.5% | 62,825 | -8.4% | 0.02% | -5.3% |
| Q4 2022 | $3,808 | -99.9% | 68,554 | -18.6% | 0.02% | -20.8% |
| Q3 2022 | $4,699,000 | -1.4% | 84,201 | +2.5% | 0.02% | -4.0% |
| Q2 2022 | $4,765,000 | -16.8% | 82,175 | +7.4% | 0.02% | -10.7% |
| Q1 2022 | $5,724,000 | -3.0% | 76,512 | +112.3% | 0.03% | 0.0% |
| Q4 2021 | $5,900,000 | +20.7% | 36,036 | +9.1% | 0.03% | +7.7% |
| Q3 2021 | $4,888,000 | +1.8% | 33,016 | +0.4% | 0.03% | -3.7% |
| Q2 2021 | $4,801,000 | +7.4% | 32,896 | -4.5% | 0.03% | -10.0% |
| Q1 2021 | $4,469,000 | -7.9% | 34,440 | -8.8% | 0.03% | -18.9% |
| Q4 2020 | $4,850,000 | +13.3% | 37,771 | +1.7% | 0.04% | -7.5% |
| Q3 2020 | $4,279,000 | +71216.7% | 37,155 | +50109.5% | 0.04% | – |
| Q1 2020 | $6,000 | -14.3% | 74 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | +16.7% | 74 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | – | 74 | – | 0.00% | – |
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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% |