SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 929 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $31,732,061 | +15.3% | 311,007 | +1.0% | 18.54% | -2.7% |
| Q1 2024 | $27,512,859 | +8.8% | 307,854 | -1.6% | 19.05% | +14.8% |
| Q4 2023 | $25,280,961 | +9.1% | 312,960 | +1.0% | 16.60% | +6.4% |
| Q3 2023 | $23,179,006 | -7.8% | 310,011 | -6.5% | 15.59% | +10.4% |
| Q2 2023 | $25,145,860 | +10.4% | 331,436 | +5.4% | 14.13% | +1.1% |
| Q1 2023 | $22,782,352 | +13.9% | 314,326 | -8.4% | 13.97% | +14.9% |
| Q4 2022 | $19,995,540 | -20.3% | 342,977 | -19.5% | 12.16% | -18.4% |
| Q3 2022 | $25,098,000 | -10.7% | 426,120 | -0.9% | 14.89% | -24.8% |
| Q2 2022 | $28,111,000 | -37.9% | 429,955 | +39.5% | 19.80% | -15.6% |
| Q1 2022 | $45,269,000 | 0.0% | 308,286 | 0.0% | 23.46% | 0.0% |
| Q4 2021 | $45,269,000 | -4.5% | 308,286 | +1.2% | 23.46% | +3.8% |
| Q3 2021 | $47,423,000 | +16.9% | 304,529 | +14.2% | 22.60% | -2.5% |
| Q2 2021 | $40,571,000 | +18.8% | 266,640 | +4.9% | 23.18% | -0.1% |
| Q1 2021 | $34,150,000 | +4.6% | 254,301 | -0.7% | 23.20% | +11.6% |
| Q4 2020 | $32,646,000 | +27.2% | 256,008 | +15.8% | 20.78% | -3.6% |
| Q3 2020 | $25,673,000 | -1.3% | 221,152 | -8.6% | 21.55% | -19.9% |
| Q2 2020 | $26,005,000 | +70.2% | 241,902 | +44.6% | 26.92% | +8.8% |
| Q1 2020 | $15,277,000 | – | 167,309 | – | 24.74% | – |
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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% |