SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 674 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $590,025 | -74.7% | 8,114 | -73.9% | 0.15% | -72.3% |
| Q2 2023 | $2,332,282 | +15.5% | 31,118 | +0.4% | 0.56% | +6.9% |
| Q1 2023 | $2,019,669 | +384.5% | 30,991 | +313.0% | 0.52% | +343.6% |
| Q4 2022 | $416,869 | -12.9% | 7,503 | -12.5% | 0.12% | -24.0% |
| Q3 2022 | $478,345 | -12.2% | 8,571 | -8.8% | 0.15% | -9.9% |
| Q2 2022 | $545,000 | -30.8% | 9,393 | -10.8% | 0.17% | -16.2% |
| Q1 2022 | $788,000 | -9.5% | 10,534 | +98.1% | 0.20% | -8.5% |
| Q4 2021 | $871,000 | +81.5% | 5,318 | +64.0% | 0.22% | +54.9% |
| Q3 2021 | $480,000 | -35.0% | 3,243 | -35.9% | 0.14% | -32.4% |
| Q2 2021 | $738,000 | +11.0% | 5,056 | -1.3% | 0.21% | -7.4% |
| Q1 2021 | $665,000 | +45.8% | 5,123 | +44.2% | 0.23% | +42.9% |
| Q4 2020 | $456,000 | +16.0% | 3,553 | +4.3% | 0.16% | +4.5% |
| Q3 2020 | $393,000 | +25.2% | 3,408 | +10.1% | 0.15% | +10.0% |
| Q2 2020 | $314,000 | -2.2% | 3,095 | -10.5% | 0.14% | +2.9% |
| Q4 2019 | $321,000 | -68.1% | 3,458 | -71.1% | 0.14% | -69.4% |
| Q3 2019 | $1,007,000 | +40.4% | 11,986 | +39.2% | 0.44% | +34.1% |
| Q2 2019 | $717,000 | +69.9% | 8,612 | +61.9% | 0.33% | +61.5% |
| Q1 2019 | $422,000 | – | 5,319 | – | 0.20% | – |
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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% |