SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 777 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,262,841 | +10.9% | 43,447 | +9.5% | 3.15% | +7.1% |
| Q2 2023 | $2,942,978 | +27.3% | 39,668 | +12.1% | 2.94% | +17.2% |
| Q1 2023 | $2,312,487 | +9.7% | 35,392 | -6.3% | 2.51% | -6.6% |
| Q4 2022 | $2,108,161 | -20.0% | 37,760 | -18.1% | 2.68% | -27.9% |
| Q3 2022 | $2,634,000 | -12.8% | 46,109 | +0.0% | 3.72% | -6.4% |
| Q2 2022 | $3,020,000 | -48.1% | 46,108 | -40.5% | 3.98% | -46.7% |
| Q1 2022 | $5,818,000 | -11.0% | 77,506 | +86.3% | 7.46% | -13.9% |
| Q4 2021 | $6,535,000 | +10.6% | 41,613 | +3.0% | 8.66% | -4.4% |
| Q3 2021 | $5,908,000 | +4.7% | 40,401 | +4.5% | 9.06% | +1.3% |
| Q2 2021 | $5,642,000 | +21.5% | 38,655 | +9.9% | 8.94% | +7.7% |
| Q1 2021 | $4,645,000 | +12.9% | 35,170 | +9.7% | 8.30% | +3.1% |
| Q4 2020 | $4,116,000 | +27.8% | 32,057 | +14.7% | 8.05% | -3.0% |
| Q3 2020 | $3,220,000 | +16.7% | 27,958 | +2.9% | 8.30% | -6.8% |
| Q2 2020 | $2,760,000 | +35.6% | 27,183 | +6.4% | 8.91% | -3.6% |
| Q1 2020 | $2,036,000 | -0.6% | 25,558 | +15.9% | 9.24% | +46.7% |
| Q4 2019 | $2,049,000 | – | 22,051 | – | 6.30% | – |
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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% |