SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 722 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,588,121 | -11.3% | 186,855 | -8.6% | 2.61% | -10.9% |
| Q2 2023 | $15,322,687 | +22.9% | 204,439 | +6.8% | 2.93% | +10.5% |
| Q1 2023 | $12,470,988 | +33.8% | 191,361 | +14.1% | 2.65% | +24.4% |
| Q4 2022 | $9,321,705 | +5.7% | 167,777 | +6.1% | 2.13% | -11.1% |
| Q3 2022 | $8,822,000 | +2.8% | 158,068 | +6.9% | 2.40% | -2.9% |
| Q2 2022 | $8,579,000 | -16.7% | 147,934 | +7.5% | 2.47% | -17.1% |
| Q1 2022 | $10,295,000 | -3.3% | 137,592 | +111.6% | 2.98% | -2.6% |
| Q4 2021 | $10,645,000 | +13.7% | 65,010 | +2.8% | 3.06% | +1.2% |
| Q3 2021 | $9,364,000 | +3.9% | 63,229 | +2.4% | 3.02% | -0.6% |
| Q2 2021 | $9,016,000 | +14.9% | 61,770 | +2.2% | 3.04% | -1.1% |
| Q1 2021 | $7,846,000 | -28.0% | 60,457 | -28.8% | 3.07% | -35.3% |
| Q4 2020 | $10,902,000 | +12.5% | 84,901 | +3.7% | 4.75% | +3.7% |
| Q3 2020 | $9,690,000 | +23.1% | 81,905 | +5.6% | 4.58% | +1.7% |
| Q2 2020 | $7,873,000 | +945.6% | 77,540 | +720.1% | 4.50% | +577.3% |
| Q1 2020 | $753,000 | – | 9,455 | – | 0.66% | – |
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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% |