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 | $404,671 | +8.8% | 4,013 | 0.0% | 0.13% | +5.0% |
| Q1 2024 | $372,085 | +8.9% | 4,013 | -2.5% | 0.12% | -2.4% |
| Q4 2023 | $341,629 | +14.1% | 4,118 | 0.0% | 0.12% | +3.4% |
| Q3 2023 | $299,461 | -3.0% | 4,118 | 0.0% | 0.12% | -1.7% |
| Q2 2023 | $308,644 | +15.0% | 4,118 | 0.0% | 0.12% | +8.0% |
| Q1 2023 | $268,370 | +13.0% | 4,118 | -3.6% | 0.11% | +3.7% |
| Q4 2022 | $237,408 | -0.2% | 4,273 | 0.0% | 0.11% | -12.9% |
| Q3 2022 | $238,000 | -4.0% | 4,273 | 0.0% | 0.12% | +10.7% |
| Q2 2022 | $248,000 | -22.5% | 4,273 | 0.0% | 0.11% | -13.8% |
| Q1 2022 | $320,000 | -16.7% | 4,273 | +82.1% | 0.13% | -26.6% |
| Q4 2021 | $384,000 | +10.7% | 2,346 | 0.0% | 0.18% | -0.6% |
| Q3 2021 | $347,000 | +1.5% | 2,346 | 0.0% | 0.18% | +1.1% |
| Q2 2021 | $342,000 | +12.5% | 2,346 | 0.0% | 0.18% | +1.7% |
| Q1 2021 | $304,000 | +1.3% | 2,346 | +0.4% | 0.17% | -7.5% |
| Q4 2020 | $300,000 | +11.5% | 2,336 | 0.0% | 0.19% | +3.3% |
| Q3 2020 | $269,000 | +13.5% | 2,336 | +0.0% | 0.18% | +5.8% |
| Q2 2020 | $237,000 | +8.7% | 2,335 | -0.6% | 0.17% | +32.6% |
| Q4 2019 | $218,000 | +8.5% | 2,348 | -4.1% | 0.13% | -5.1% |
| Q3 2019 | $201,000 | -2.4% | 2,448 | -0.1% | 0.14% | -2.2% |
| Q2 2019 | $206,000 | – | 2,450 | – | 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% |