SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 841 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,794 | +10.0% | 5,814 | +13.4% | 0.18% | +9.0% |
| Q2 2023 | $384,344 | +15.0% | 5,128 | 0.0% | 0.17% | +4.4% |
| Q1 2023 | $334,192 | +17.3% | 5,128 | 0.0% | 0.16% | +9.7% |
| Q4 2022 | $284,912 | -0.4% | 5,128 | 0.0% | 0.14% | -8.8% |
| Q3 2022 | $286,000 | -3.7% | 5,128 | +0.1% | 0.16% | +3.2% |
| Q2 2022 | $297,000 | -63.5% | 5,122 | -52.9% | 0.15% | -59.6% |
| Q1 2022 | $814,000 | -8.6% | 10,882 | +100.0% | 0.38% | -7.5% |
| Q4 2021 | $891,000 | +10.5% | 5,441 | 0.0% | 0.41% | +0.7% |
| Q3 2021 | $806,000 | +115.5% | 5,441 | +112.6% | 0.41% | +94.8% |
| Q2 2021 | $374,000 | +12.7% | 2,559 | 0.0% | 0.21% | +1.9% |
| Q1 2021 | $332,000 | +1.2% | 2,559 | +0.0% | 0.21% | -11.2% |
| Q4 2020 | $328,000 | +11.2% | 2,558 | 0.0% | 0.23% | -7.6% |
| Q3 2020 | $295,000 | +13.5% | 2,558 | 0.0% | 0.25% | +2.4% |
| Q2 2020 | $260,000 | -16.4% | 2,558 | -23.6% | 0.24% | -12.8% |
| Q4 2019 | $311,000 | +10.7% | 3,348 | 0.0% | 0.28% | -5.7% |
| Q3 2019 | $281,000 | +0.7% | 3,348 | 0.0% | 0.30% | -1.0% |
| Q2 2019 | $279,000 | – | 3,348 | – | 0.30% | – |
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% |