SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 778 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,785 | -7.2% | 7,079 | -4.3% | 0.37% | -3.9% |
| Q2 2023 | $554,555 | +18.9% | 7,399 | +3.4% | 0.39% | +10.9% |
| Q1 2023 | $466,357 | +17.3% | 7,156 | 0.0% | 0.35% | +7.1% |
| Q4 2022 | $397,587 | -0.4% | 7,156 | 0.0% | 0.32% | -11.7% |
| Q3 2022 | $399,000 | -3.9% | 7,156 | 0.0% | 0.37% | -10.9% |
| Q2 2022 | $415,000 | -22.4% | 7,156 | 0.0% | 0.41% | -4.2% |
| Q1 2022 | $535,000 | -12.6% | 7,156 | +91.5% | 0.43% | -6.7% |
| Q4 2021 | $612,000 | +10.7% | 3,737 | 0.0% | 0.46% | +4.8% |
| Q3 2021 | $553,000 | +1.5% | 3,737 | 0.0% | 0.44% | +3.8% |
| Q2 2021 | $545,000 | +12.4% | 3,737 | 0.0% | 0.42% | +5.5% |
| Q1 2021 | $485,000 | -70.7% | 3,737 | -71.0% | 0.40% | -73.7% |
| Q4 2020 | $1,654,000 | -38.9% | 12,878 | -45.2% | 1.53% | -47.1% |
| Q3 2020 | $2,708,000 | +3.0% | 23,512 | -9.2% | 2.89% | -4.1% |
| Q2 2020 | $2,629,000 | +29.1% | 25,895 | +1.3% | 3.02% | +7.2% |
| Q1 2020 | $2,036,000 | -4.5% | 25,563 | +11.4% | 2.81% | +28.8% |
| Q4 2019 | $2,132,000 | – | 22,948 | – | 2.18% | – |
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% |