SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 777 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $782,988 | -12.5% | 10,767 | -9.8% | 0.39% | -6.7% |
| Q2 2023 | $895,140 | +0.3% | 11,943 | -12.8% | 0.42% | -1.4% |
| Q1 2023 | $892,514 | -73.9% | 13,695 | -77.7% | 0.43% | -74.6% |
| Q4 2022 | $3,414,282 | +10.2% | 61,452 | +10.7% | 1.67% | +5.9% |
| Q3 2022 | $3,098,000 | -33.1% | 55,515 | -30.5% | 1.58% | -31.8% |
| Q2 2022 | $4,634,000 | -39.1% | 79,907 | -21.4% | 2.32% | -34.1% |
| Q1 2022 | $7,605,000 | -27.6% | 101,642 | +58.6% | 3.52% | -17.6% |
| Q4 2021 | $10,497,000 | +1.2% | 64,103 | -8.5% | 4.27% | -5.5% |
| Q3 2021 | $10,376,000 | +30.3% | 70,062 | +28.4% | 4.51% | +23.8% |
| Q2 2021 | $7,963,000 | +27.8% | 54,558 | +13.6% | 3.65% | +4.7% |
| Q1 2021 | $6,233,000 | -33.5% | 48,024 | -34.2% | 3.48% | -42.4% |
| Q4 2020 | $9,374,000 | -32.0% | 73,000 | -39.0% | 6.04% | -37.6% |
| Q3 2020 | $13,792,000 | +26.4% | 119,751 | +11.4% | 9.68% | +22.0% |
| Q2 2020 | $10,913,000 | +112.1% | 107,479 | +66.4% | 7.94% | +86.4% |
| Q1 2020 | $5,145,000 | -31.5% | 64,601 | -20.1% | 4.26% | -20.9% |
| Q4 2019 | $7,507,000 | +4.2% | 80,803 | -1.5% | 5.38% | +1.1% |
| Q3 2019 | $7,201,000 | -56.0% | 82,048 | -58.2% | 5.32% | -59.4% |
| Q2 2019 | $16,349,000 | – | 196,482 | – | 13.10% | – |
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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% |