SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 922 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $33 | +17.9% | 508 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $28 | -99.9% | 508 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $29,000 | 0.0% | 508 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -39.6% | 508 | -20.9% | 0.01% | -30.0% |
| Q1 2022 | $48,000 | -9.4% | 642 | +100.0% | 0.02% | -9.1% |
| Q4 2021 | $53,000 | +1.9% | 321 | -8.5% | 0.02% | -8.3% |
| Q3 2021 | $52,000 | -3.7% | 351 | -5.4% | 0.02% | -4.0% |
| Q2 2021 | $54,000 | +14.9% | 371 | +2.8% | 0.02% | +4.2% |
| Q1 2021 | $47,000 | +2.2% | 361 | 0.0% | 0.02% | -4.0% |
| Q4 2020 | $46,000 | +4.5% | 361 | -5.2% | 0.02% | -10.7% |
| Q3 2020 | $44,000 | +12.8% | 381 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $39,000 | +11.4% | 381 | -13.6% | 0.03% | -3.4% |
| Q1 2020 | $35,000 | -14.6% | 441 | 0.0% | 0.03% | -3.3% |
| Q4 2019 | $41,000 | +5.1% | 441 | -5.2% | 0.03% | -3.2% |
| Q3 2019 | $39,000 | 0.0% | 465 | 0.0% | 0.03% | -3.1% |
| Q2 2019 | $39,000 | +5.4% | 465 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $37,000 | +15.6% | 465 | 0.0% | 0.03% | +3.2% |
| Q4 2018 | $32,000 | – | 465 | – | 0.03% | – |
Download | ||||||
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% |