SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 829 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,553,432 | -4.5% | 241,384 | -1.5% | 9.89% | -2.8% |
| Q2 2023 | $18,375,517 | +13.3% | 245,170 | -1.5% | 10.17% | +5.2% |
| Q1 2023 | $16,217,779 | +15.9% | 248,853 | -1.2% | 9.67% | +7.3% |
| Q4 2022 | $13,989,317 | -0.5% | 251,788 | -0.1% | 9.01% | -11.9% |
| Q3 2022 | $14,065,000 | -2.8% | 252,009 | +1.0% | 10.22% | -3.9% |
| Q2 2022 | $14,472,000 | -22.6% | 249,557 | -0.2% | 10.63% | -10.0% |
| Q1 2022 | $18,703,000 | -10.3% | 249,968 | +96.4% | 11.82% | -4.9% |
| Q4 2021 | $20,847,000 | +7.1% | 127,307 | -3.2% | 12.42% | -1.1% |
| Q3 2021 | $19,471,000 | +0.1% | 131,484 | -1.3% | 12.55% | -2.0% |
| Q2 2021 | $19,451,000 | +3.6% | 133,261 | -1.8% | 12.80% | -0.1% |
| Q1 2021 | $18,772,000 | +4.6% | 135,703 | -2.6% | 12.82% | -4.4% |
| Q4 2020 | $17,954,000 | – | 139,300 | – | 13.41% | – |
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% |