SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 29 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379,676 | -4.0% | 5,221 | -1.0% | 0.23% | +0.4% |
| Q2 2023 | $395,292 | +15.0% | 5,274 | 0.0% | 0.23% | +4.0% |
| Q1 2023 | $343,711 | +17.3% | 5,274 | 0.0% | 0.22% | +3.2% |
| Q4 2022 | $293,028 | -0.3% | 5,274 | 0.0% | 0.22% | -4.8% |
| Q3 2022 | $294,000 | -2.6% | 5,274 | +1.2% | 0.23% | +11.3% |
| Q2 2022 | $302,000 | -22.6% | 5,212 | 0.0% | 0.20% | -2.9% |
| Q1 2022 | $390,000 | -8.7% | 5,212 | +100.0% | 0.21% | +33.8% |
| Q4 2021 | $427,000 | +10.6% | 2,606 | 0.0% | 0.16% | +2.6% |
| Q3 2021 | $386,000 | +1.6% | 2,606 | 0.0% | 0.15% | +0.7% |
| Q2 2021 | $380,000 | +475.8% | 2,606 | +409.0% | 0.15% | +424.1% |
| Q1 2021 | $66,000 | 0.0% | 512 | 0.0% | 0.03% | +3.6% |
| Q4 2020 | $66,000 | +8.2% | 512 | -3.2% | 0.03% | -6.7% |
| Q3 2020 | $61,000 | +10.9% | 529 | -3.1% | 0.03% | -3.2% |
| Q2 2020 | $55,000 | +27.9% | 546 | 0.0% | 0.03% | -16.2% |
| Q1 2020 | $43,000 | +34.4% | 546 | +60.6% | 0.04% | +42.3% |
| Q4 2019 | $32,000 | – | 340 | – | 0.03% | – |
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% |