SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 722 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,051,000 | +6.9% | 7,200 | -1.7% | 0.19% | +1.6% |
| Q1 2021 | $983,000 | -2.1% | 7,325 | -7.1% | 0.18% | -26.4% |
| Q4 2020 | $1,004,000 | +8.5% | 7,885 | -1.8% | 0.25% | -18.0% |
| Q3 2020 | $925,000 | +14.9% | 8,032 | +1.3% | 0.30% | -1.0% |
| Q2 2020 | $805,000 | +100.2% | 7,926 | +57.0% | 0.31% | +38.7% |
| Q1 2020 | $402,000 | +13.6% | 5,049 | +32.6% | 0.22% | +28.3% |
| Q4 2019 | $354,000 | +32.1% | 3,807 | +19.3% | 0.17% | -27.3% |
| Q3 2019 | $268,000 | -7.9% | 3,192 | -8.9% | 0.24% | -10.9% |
| Q2 2019 | $291,000 | +5.1% | 3,502 | +0.4% | 0.27% | +0.8% |
| Q1 2019 | $277,000 | +18.4% | 3,489 | +3.0% | 0.26% | +2.7% |
| Q4 2018 | $234,000 | – | 3,388 | – | 0.26% | – |
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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% |