SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 872 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,889,205 | -7.5% | 94,736 | -4.7% | 1.89% | -6.3% |
| Q2 2023 | $7,447,881 | +9.8% | 99,371 | -4.5% | 2.02% | -4.4% |
| Q1 2023 | $6,783,211 | +17.9% | 104,085 | +0.5% | 2.11% | +7.0% |
| Q4 2022 | $5,752,133 | -7.3% | 103,530 | -6.9% | 1.97% | -9.1% |
| Q3 2022 | $6,205,000 | -3.4% | 111,188 | +0.3% | 2.17% | -0.8% |
| Q2 2022 | $6,426,000 | -16.8% | 110,816 | +7.4% | 2.19% | -9.4% |
| Q1 2022 | $7,721,000 | -11.6% | 103,190 | +93.4% | 2.41% | -8.5% |
| Q4 2021 | $8,735,000 | -6.6% | 53,343 | -15.5% | 2.64% | -15.9% |
| Q3 2021 | $9,351,000 | -2.2% | 63,146 | -3.6% | 3.14% | -3.2% |
| Q2 2021 | $9,559,000 | -10.0% | 65,493 | -20.0% | 3.24% | -16.8% |
| Q1 2021 | $10,624,000 | -19.2% | 81,858 | -20.1% | 3.89% | -27.1% |
| Q4 2020 | $13,155,000 | -2.1% | 102,444 | -12.2% | 5.34% | -29.7% |
| Q3 2020 | $13,440,000 | +10.6% | 116,694 | -2.5% | 7.61% | -4.3% |
| Q2 2020 | $12,150,000 | +9.1% | 119,655 | -3.8% | 7.94% | -2.4% |
| Q1 2020 | $11,136,000 | -13.9% | 124,428 | -10.6% | 8.14% | -4.3% |
| Q4 2019 | $12,928,000 | – | 139,149 | – | 8.51% | – |
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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% |