SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 674 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $548,961 | -8.1% | 7,549 | -5.2% | 0.05% | -10.2% |
| Q2 2023 | $597,136 | +10.2% | 7,967 | -4.2% | 0.06% | 0.0% |
| Q1 2023 | $542,030 | +12.9% | 8,317 | -3.7% | 0.06% | +1.7% |
| Q4 2022 | $480,119 | -46.7% | 8,641 | -44.1% | 0.06% | -49.1% |
| Q3 2022 | $900,000 | -7.7% | 15,454 | -6.6% | 0.11% | -17.4% |
| Q2 2022 | $975,000 | -20.6% | 16,547 | +0.8% | 0.14% | -23.8% |
| Q1 2022 | $1,228,000 | -38.2% | 16,411 | +35.3% | 0.18% | -44.5% |
| Q4 2021 | $1,987,000 | +5.8% | 12,133 | -4.3% | 0.33% | -3.8% |
| Q3 2021 | $1,878,000 | -4.3% | 12,684 | -5.7% | 0.34% | -25.3% |
| Q2 2021 | $1,963,000 | +9.6% | 13,447 | -2.6% | 0.45% | -43.3% |
| Q1 2021 | $1,791,000 | -2.8% | 13,799 | -3.9% | 0.80% | -49.3% |
| Q4 2020 | $1,843,000 | +7.4% | 14,353 | -3.7% | 1.58% | +14.9% |
| Q3 2020 | $1,716,000 | -1.7% | 14,903 | -13.3% | 1.38% | -24.2% |
| Q2 2020 | $1,746,000 | +30.3% | 17,199 | +2.2% | 1.82% | -18.1% |
| Q1 2020 | $1,340,000 | -22.3% | 16,829 | -9.4% | 2.22% | +14.6% |
| Q4 2019 | $1,725,000 | – | 18,568 | – | 1.94% | – |
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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% |