SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 829 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,168,476 | +17.8% | 387,355 | +21.5% | 3.38% | +22.1% |
| Q2 2023 | $23,908,584 | +34.0% | 318,940 | +16.5% | 2.77% | +27.3% |
| Q1 2023 | $17,847,753 | +14.2% | 273,865 | -2.6% | 2.17% | +10.7% |
| Q4 2022 | $15,627,392 | +3.7% | 281,271 | +4.1% | 1.96% | -6.2% |
| Q3 2022 | $15,077,000 | -0.8% | 270,156 | +3.1% | 2.09% | -39.1% |
| Q2 2022 | $15,201,000 | -21.6% | 262,129 | +1.2% | 3.44% | +49.0% |
| Q1 2022 | $19,383,000 | -5.8% | 259,058 | +106.1% | 2.31% | -7.0% |
| Q4 2021 | $20,578,000 | +13.3% | 125,667 | +2.5% | 2.48% | +2.3% |
| Q3 2021 | $18,163,000 | -9.6% | 122,649 | -10.9% | 2.42% | -45.1% |
| Q2 2021 | $20,086,000 | +15.6% | 137,615 | +2.8% | 4.42% | +4.3% |
| Q1 2021 | $17,376,000 | +2.8% | 133,886 | +1.8% | 4.24% | -3.3% |
| Q4 2020 | $16,896,000 | +11.2% | 131,577 | -0.3% | 4.38% | -7.7% |
| Q3 2020 | $15,198,000 | +20.4% | 131,959 | +6.1% | 4.74% | +8.3% |
| Q2 2020 | $12,623,000 | +80.2% | 124,316 | +41.4% | 4.38% | +44.8% |
| Q1 2020 | $7,004,000 | -36.4% | 87,936 | -25.8% | 3.02% | -24.4% |
| Q4 2019 | $11,010,000 | – | 118,504 | – | 4.00% | – |
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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% |