SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 1,067 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $51,386 | +8.8% | 510 | 0.0% | 0.03% | +6.9% |
| Q1 2024 | $47,248 | -28.2% | 510 | -35.7% | 0.03% | -40.8% |
| Q4 2023 | $65,809 | +14.2% | 793 | +0.1% | 0.05% | +2.1% |
| Q3 2023 | $57,611 | +70.2% | 792 | +75.2% | 0.05% | +92.0% |
| Q2 2023 | $33,856 | +15.1% | 452 | +0.2% | 0.02% | +8.7% |
| Q1 2023 | $29,403 | +17.5% | 451 | 0.0% | 0.02% | +21.1% |
| Q4 2022 | $25,033 | +0.1% | 451 | +0.2% | 0.02% | -9.5% |
| Q3 2022 | $25,000 | 0.0% | 450 | +6.1% | 0.02% | +5.0% |
| Q2 2022 | $25,000 | -21.9% | 424 | 0.0% | 0.02% | -4.8% |
| Q1 2022 | $32,000 | -8.6% | 424 | +100.0% | 0.02% | -4.5% |
| Q4 2021 | $35,000 | +12.9% | 212 | +0.5% | 0.02% | -4.3% |
| Q3 2021 | $31,000 | 0.0% | 211 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $31,000 | +14.8% | 211 | 0.0% | 0.02% | +4.5% |
| Q1 2021 | $27,000 | 0.0% | 211 | 0.0% | 0.02% | -4.3% |
| Q4 2020 | $27,000 | +12.5% | 211 | +0.5% | 0.02% | +4.5% |
| Q3 2020 | $24,000 | +14.3% | 210 | 0.0% | 0.02% | -4.3% |
| Q2 2020 | $21,000 | +31.2% | 210 | 0.0% | 0.02% | +21.1% |
| Q1 2020 | $16,000 | -15.8% | 210 | +0.5% | 0.02% | -5.0% |
| Q4 2019 | $19,000 | – | 209 | – | 0.02% | – |
Download | ||||||
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% |