SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 783 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,563,259 | +0.4% | 35,336 | -7.7% | 0.40% | -5.0% |
| Q1 2024 | $3,549,300 | +3.3% | 38,280 | -7.5% | 0.42% | -6.4% |
| Q4 2023 | $3,434,439 | +30.2% | 41,399 | +14.1% | 0.45% | +17.2% |
| Q3 2023 | $2,638,120 | -14.7% | 36,278 | -12.0% | 0.38% | -12.7% |
| Q2 2023 | $3,091,234 | +26.0% | 41,244 | +9.5% | 0.44% | +17.6% |
| Q1 2023 | $2,453,688 | +23.2% | 37,651 | +5.0% | 0.37% | +15.4% |
| Q4 2022 | $1,991,656 | +3.9% | 35,847 | +4.4% | 0.32% | -11.5% |
| Q3 2022 | $1,916,000 | +193.4% | 34,337 | +204.8% | 0.37% | +205.0% |
| Q2 2022 | $653,000 | +39.8% | 11,265 | +80.6% | 0.12% | +53.8% |
| Q1 2022 | $467,000 | -30.3% | 6,236 | +52.4% | 0.08% | -38.6% |
| Q4 2021 | $670,000 | -0.1% | 4,092 | -9.6% | 0.13% | -10.6% |
| Q3 2021 | $671,000 | – | 4,529 | – | 0.14% | – |
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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% |