SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 778 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,928,934 | +1.1% | 301,553 | +4.2% | 8.19% | +9.2% |
| Q2 2023 | $21,692,778 | +148.7% | 289,430 | +116.2% | 7.49% | +153.3% |
| Q1 2023 | $8,722,678 | +374.6% | 133,845 | +306.3% | 2.96% | +329.9% |
| Q3 2022 | $1,838,000 | -1.3% | 32,941 | +2.5% | 0.69% | -13.2% |
| Q2 2022 | $1,863,000 | -92.7% | 32,139 | -90.6% | 0.79% | -90.3% |
| Q1 2022 | $25,546,000 | +99.2% | 341,433 | +336.0% | 8.14% | +93.1% |
| Q4 2021 | $12,822,000 | +21.2% | 78,307 | +9.6% | 4.22% | +3.5% |
| Q3 2021 | $10,580,000 | +38.8% | 71,445 | +36.8% | 4.07% | +20.2% |
| Q2 2021 | $7,620,000 | +72.5% | 52,211 | +51.3% | 3.39% | +44.3% |
| Q1 2021 | $4,417,000 | +19.1% | 34,508 | +21.2% | 2.35% | +11.3% |
| Q4 2020 | $3,709,000 | – | 28,478 | – | 2.11% | – |
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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% |