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 | $292,232 | -3.0% | 4,019 | 0.0% | 0.26% | +3.2% |
| Q2 2023 | $301,193 | +15.0% | 4,019 | 0.0% | 0.25% | +6.4% |
| Q1 2023 | $261,891 | +17.3% | 4,019 | 0.0% | 0.23% | +12.0% |
| Q4 2022 | $223,273 | -0.3% | 4,019 | 0.0% | 0.21% | -9.5% |
| Q3 2022 | $224,000 | -3.9% | 4,019 | 0.0% | 0.23% | +2.2% |
| Q2 2022 | $233,000 | -22.6% | 4,019 | 0.0% | 0.23% | -8.5% |
| Q1 2022 | $301,000 | -45.6% | 4,019 | +19.0% | 0.25% | -38.9% |
| Q4 2021 | $553,000 | +4.1% | 3,378 | -5.7% | 0.40% | -4.7% |
| Q3 2021 | $531,000 | -99.9% | 3,583 | 0.0% | 0.42% | +3.7% |
| Q2 2021 | $537,171,000 | +7.9% | 3,583 | -3.2% | 0.41% | -1.7% |
| Q1 2021 | $497,944,000 | +4.0% | 3,703 | 0.0% | 0.42% | -6.5% |
| Q4 2020 | $478,762,000 | – | 3,703 | – | 0.44% | – |
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% |