SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 809 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $527,879 | -6.2% | 7,371 | -1.8% | 0.13% | +17.9% |
| Q2 2023 | $562,832 | +32.4% | 7,509 | +15.2% | 0.11% | +24.4% |
| Q1 2023 | $424,989 | +17.3% | 6,521 | 0.0% | 0.09% | +9.8% |
| Q4 2022 | $362,320 | -0.5% | 6,521 | 0.0% | 0.08% | -10.9% |
| Q3 2022 | $364,000 | -3.7% | 6,521 | 0.0% | 0.09% | -2.1% |
| Q2 2022 | $378,000 | -22.5% | 6,521 | 0.0% | 0.09% | -13.0% |
| Q1 2022 | $488,000 | -24.2% | 6,521 | +65.8% | 0.11% | -22.9% |
| Q4 2021 | $644,000 | +6.3% | 3,933 | -4.0% | 0.14% | -0.7% |
| Q3 2021 | $606,000 | +2.0% | 4,096 | +0.6% | 0.14% | +7.6% |
| Q2 2021 | $594,000 | +12.5% | 4,071 | 0.0% | 0.13% | +2.3% |
| Q1 2021 | $528,000 | +1.0% | 4,071 | 0.0% | 0.13% | -9.2% |
| Q4 2020 | $523,000 | +11.5% | 4,071 | 0.0% | 0.14% | -10.8% |
| Q3 2020 | $469,000 | +13.6% | 4,071 | 0.0% | 0.16% | -3.1% |
| Q2 2020 | $413,000 | +27.5% | 4,071 | 0.0% | 0.16% | -6.9% |
| Q1 2020 | $324,000 | – | 4,071 | – | 0.18% | – |
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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% |