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 | $4,821,627 | +5.6% | 66,304 | +8.8% | 3.54% | -1.4% |
| Q2 2023 | $4,567,000 | +18.5% | 60,935 | +3.0% | 3.59% | +7.8% |
| Q1 2023 | $3,854,154 | +15.2% | 59,140 | -1.8% | 3.33% | +15.1% |
| Q4 2022 | $3,346,490 | -8.1% | 60,232 | -7.6% | 2.89% | -10.3% |
| Q3 2022 | $3,640,000 | -14.0% | 65,213 | -5.6% | 3.22% | +2.1% |
| Q2 2022 | $4,234,000 | -21.6% | 69,103 | -4.3% | 3.15% | -4.9% |
| Q1 2022 | $5,402,000 | -16.2% | 72,208 | +83.4% | 3.32% | -10.7% |
| Q4 2021 | $6,448,000 | +15.8% | 39,377 | +5.9% | 3.71% | +4.1% |
| Q3 2021 | $5,567,000 | +7.7% | 37,178 | +5.0% | 3.57% | +6.7% |
| Q2 2021 | $5,167,000 | +17.3% | 35,405 | +4.3% | 3.34% | +9.0% |
| Q1 2021 | $4,405,000 | +36.9% | 33,942 | +35.4% | 3.07% | +20.6% |
| Q4 2020 | $3,218,000 | +26.2% | 25,060 | +13.2% | 2.54% | +5.6% |
| Q3 2020 | $2,550,000 | +12.3% | 22,142 | -1.0% | 2.41% | +4.2% |
| Q2 2020 | $2,271,000 | +17.1% | 22,361 | -8.2% | 2.31% | +3.7% |
| Q1 2020 | $1,939,000 | +8.9% | 24,350 | +27.0% | 2.23% | +34.7% |
| Q4 2019 | $1,781,000 | – | 19,167 | – | 1.65% | – |
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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% |