SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,379,146 | -4.4% | 348,998 | -1.5% | 6.33% | -0.8% |
| Q2 2023 | $26,554,997 | +14.3% | 354,303 | -0.6% | 6.38% | +8.5% |
| Q1 2023 | $23,223,947 | +27.6% | 356,353 | +8.8% | 5.88% | +21.1% |
| Q4 2022 | $18,205,671 | +4.2% | 327,666 | +4.8% | 4.86% | -4.7% |
| Q3 2022 | $17,464,000 | -1.2% | 312,746 | +2.6% | 5.10% | +3.5% |
| Q2 2022 | $17,673,000 | -20.9% | 304,921 | +2.1% | 4.92% | -10.7% |
| Q1 2022 | $22,346,000 | -5.0% | 298,550 | +107.7% | 5.51% | +1.7% |
| Q4 2021 | $23,520,000 | +14.5% | 143,727 | +3.7% | 5.42% | +5.3% |
| Q3 2021 | $20,546,000 | +5.6% | 138,646 | +4.0% | 5.15% | +2.6% |
| Q2 2021 | $19,461,000 | +19.3% | 133,328 | +6.1% | 5.02% | +11.1% |
| Q1 2021 | $16,309,000 | – | 125,615 | – | 4.52% | – |
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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% |