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 | $2,696,172 | -4.4% | 37,076 | -1.5% | 2.00% | +8.3% |
| Q2 2023 | $2,821,538 | +44.9% | 37,646 | +26.0% | 1.85% | +31.7% |
| Q1 2023 | $1,947,626 | +16.9% | 29,885 | -0.4% | 1.40% | -0.2% |
| Q4 2022 | $1,666,638 | +92.2% | 29,997 | +93.1% | 1.41% | +96.6% |
| Q3 2022 | $867,000 | -4.7% | 15,533 | -1.0% | 0.72% | +3.6% |
| Q2 2022 | $910,000 | -41.1% | 15,690 | -24.0% | 0.69% | -28.5% |
| Q1 2022 | $1,544,000 | +18.6% | 20,636 | +159.5% | 0.97% | +30.1% |
| Q4 2021 | $1,302,000 | +19.2% | 7,952 | +7.8% | 0.74% | +17.0% |
| Q3 2021 | $1,092,000 | +18.7% | 7,376 | +17.0% | 0.64% | +20.5% |
| Q2 2021 | $920,000 | +17.0% | 6,305 | +4.1% | 0.53% | +5.4% |
| Q1 2021 | $786,000 | +10.4% | 6,059 | +9.3% | 0.50% | -5.3% |
| Q4 2020 | $712,000 | – | 5,541 | – | 0.53% | – |
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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% |