SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 694 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $70,331,362 | +47.4% | 748,018 | +45.4% | 0.39% | +22.8% |
| Q1 2024 | $47,715,275 | +15.7% | 514,616 | +3.5% | 0.32% | -4.2% |
| Q4 2023 | $41,239,353 | +13.2% | 497,099 | -0.7% | 0.33% | -6.7% |
| Q3 2023 | $36,421,085 | +3.0% | 500,840 | +6.2% | 0.36% | +1.1% |
| Q2 2023 | $35,344,546 | +5.0% | 471,575 | -8.7% | 0.35% | -3.0% |
| Q1 2023 | $33,664,490 | +2.4% | 516,564 | -12.7% | 0.36% | +25.0% |
| Q4 2022 | $32,869,685 | -99.9% | 591,607 | -31.0% | 0.29% | +14.1% |
| Q3 2022 | $23,932,909,000 | +89812.5% | 856,812 | +86.7% | 0.26% | -6.6% |
| Q2 2022 | $26,618,000 | -21.8% | 459,010 | +0.9% | 0.27% | -22.8% |
| Q1 2022 | $34,051,000 | -9.6% | 455,112 | +97.9% | 0.36% | -6.8% |
| Q4 2021 | $37,652,000 | -40.8% | 229,935 | -46.5% | 0.38% | -40.1% |
| Q3 2021 | $63,633,000 | +82.8% | 429,692 | +80.2% | 0.64% | +61.0% |
| Q2 2021 | $34,803,000 | +26.8% | 238,445 | +12.8% | 0.40% | +13.5% |
| Q1 2021 | $27,442,000 | -50.7% | 211,447 | -51.3% | 0.35% | -46.0% |
| Q4 2020 | $55,671,000 | -99.7% | 433,812 | +146.2% | 0.64% | +70.2% |
| Q3 2020 | $20,280,000,000 | – | 176,215 | – | 0.38% | – |
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% |