SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 809 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,797,927 | -2.0% | 726,044 | +1.0% | 9.92% | +1.8% |
| Q2 2023 | $53,870,463 | +38.6% | 718,752 | +20.5% | 9.74% | +35.4% |
| Q1 2023 | $38,863,599 | +22.8% | 596,342 | +4.7% | 7.19% | +14.0% |
| Q4 2022 | $31,656,509 | +4.2% | 569,772 | +9.2% | 6.31% | -1.7% |
| Q3 2022 | $30,378,000 | -7.2% | 521,873 | -6.0% | 6.42% | -13.6% |
| Q2 2022 | $32,719,000 | +8246.7% | 555,226 | +10510.1% | 7.43% | +8742.9% |
| Q1 2022 | $392,000 | +36.1% | 5,233 | +197.7% | 0.08% | +23.5% |
| Q4 2021 | $288,000 | +10.8% | 1,758 | +0.1% | 0.07% | +7.9% |
| Q3 2021 | $260,000 | +1.6% | 1,757 | 0.0% | 0.06% | -3.1% |
| Q2 2021 | $256,000 | +12.3% | 1,757 | 0.0% | 0.06% | -3.0% |
| Q1 2021 | $228,000 | +0.9% | 1,757 | 0.0% | 0.07% | -8.2% |
| Q4 2020 | $226,000 | +5.6% | 1,757 | -5.6% | 0.07% | +12.3% |
| Q3 2020 | $214,000 | -4.5% | 1,861 | -22.7% | 0.06% | -13.3% |
| Q4 2019 | $224,000 | – | 2,406 | – | 0.08% | – |
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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% |