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 | $584,872 | +6.9% | 5,800 | -1.7% | 0.06% | +1.6% |
| Q1 2024 | $547,048 | +9.9% | 5,900 | -1.7% | 0.06% | +8.9% |
| Q4 2023 | $497,760 | -1.5% | 6,000 | -13.7% | 0.06% | -13.8% |
| Q3 2023 | $505,331 | +12.4% | 6,949 | +15.8% | 0.06% | +25.0% |
| Q2 2023 | $449,700 | +15.0% | 6,000 | 0.0% | 0.05% | +4.0% |
| Q1 2023 | $391,020 | +17.3% | 6,000 | 0.0% | 0.05% | +13.6% |
| Q4 2022 | $333,360 | -0.5% | 6,000 | 0.0% | 0.04% | -12.0% |
| Q3 2022 | $335,000 | -3.7% | 6,000 | 0.0% | 0.05% | -2.0% |
| Q2 2022 | $348,000 | -24.0% | 6,000 | -2.0% | 0.05% | -20.3% |
| Q1 2022 | $458,000 | – | 6,124 | – | 0.06% | – |
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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% |