SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 946 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,251,305 | -2.1% | 250,981 | +0.9% | 8.87% | -3.3% |
| Q2 2023 | $18,645,471 | +12.0% | 248,772 | -2.6% | 9.18% | +7.7% |
| Q1 2023 | $16,653,346 | +17.1% | 255,537 | -0.2% | 8.52% | +2.1% |
| Q4 2022 | $14,219,137 | -4.1% | 255,924 | -3.7% | 8.35% | -6.9% |
| Q3 2022 | $14,826,000 | +4.5% | 265,658 | +8.6% | 8.97% | -0.4% |
| Q2 2022 | $14,192,000 | +7330.4% | 244,725 | +9489.5% | 9.00% | +7662.1% |
| Q1 2022 | $191,000 | -8.6% | 2,552 | +100.0% | 0.12% | -15.3% |
| Q4 2021 | $209,000 | +10.6% | 1,276 | 0.0% | 0.14% | -4.2% |
| Q3 2021 | $189,000 | -7.4% | 1,276 | -8.5% | 0.14% | -16.4% |
| Q2 2021 | $204,000 | +6.8% | 1,395 | -5.0% | 0.17% | -19.0% |
| Q1 2021 | $191,000 | -41.4% | 1,469 | -42.1% | 0.21% | -44.3% |
| Q4 2020 | $326,000 | +20.3% | 2,536 | +7.6% | 0.38% | +20.7% |
| Q3 2020 | $271,000 | +118.5% | 2,357 | +92.7% | 0.31% | +129.2% |
| Q2 2020 | $124,000 | – | 1,223 | – | 0.14% | – |
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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% |