SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 880 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $40,615,090 | +9.7% | 402,768 | +0.8% | 13.83% | +4.7% |
| Q1 2024 | $37,032,150 | +17.1% | 399,398 | +4.8% | 13.20% | -1.1% |
| Q4 2023 | $31,612,566 | +12.7% | 381,058 | -1.2% | 13.36% | +18.4% |
| Q3 2023 | $28,043,751 | -2.7% | 385,640 | +0.3% | 11.28% | -0.5% |
| Q2 2023 | $28,809,937 | +16.0% | 384,389 | +0.9% | 11.33% | +22.0% |
| Q1 2023 | $24,836,132 | +24.6% | 381,098 | +6.2% | 9.29% | +14.6% |
| Q4 2022 | $19,933,206 | -30.7% | 358,769 | -30.4% | 8.10% | -29.2% |
| Q3 2022 | $28,766,000 | +1.6% | 515,427 | +5.6% | 11.45% | +5.3% |
| Q2 2022 | $28,313,000 | -18.4% | 488,236 | +5.2% | 10.87% | -11.4% |
| Q1 2022 | $34,710,000 | -4.8% | 463,910 | +108.3% | 12.26% | -1.6% |
| Q4 2021 | $36,462,000 | +12.7% | 222,667 | +2.0% | 12.46% | +5.3% |
| Q3 2021 | $32,343,000 | +5.6% | 218,402 | +4.1% | 11.84% | +4.5% |
| Q2 2021 | $30,633,000 | +11.0% | 209,874 | -1.3% | 11.33% | +10.5% |
| Q1 2021 | $27,601,000 | +5.6% | 212,674 | +4.5% | 10.26% | +3.5% |
| Q4 2020 | $26,140,000 | +6.0% | 203,563 | -4.9% | 9.92% | -6.3% |
| Q3 2020 | $24,656,000 | +11.3% | 214,084 | -1.9% | 10.59% | +1.9% |
| Q2 2020 | $22,150,000 | +23.9% | 218,142 | -2.8% | 10.39% | +8.7% |
| Q1 2020 | $17,883,000 | -17.2% | 224,524 | -3.4% | 9.56% | -0.6% |
| Q4 2019 | $21,599,000 | +10.5% | 232,469 | -0.1% | 9.62% | -18.6% |
| Q3 2019 | $19,545,000 | +2.5% | 232,647 | +1.5% | 11.81% | +5.9% |
| Q2 2019 | $19,065,000 | +3.3% | 229,114 | +0.0% | 11.15% | +1.7% |
| Q1 2019 | $18,463,000 | +60.4% | 229,105 | +37.2% | 10.97% | +25.7% |
| Q4 2018 | $11,509,000 | – | 166,968 | – | 8.73% | – |
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% |