SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 946 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,801 | -4.6% | 5,017 | -1.6% | 0.24% | +0.8% |
| Q2 2023 | $382,199 | +15.0% | 5,099 | 0.0% | 0.24% | +3.0% |
| Q1 2023 | $332,317 | +17.3% | 5,099 | 0.0% | 0.24% | +12.4% |
| Q4 2022 | $283,305 | -0.6% | 5,099 | 0.0% | 0.21% | -8.7% |
| Q3 2022 | $285,000 | -24.0% | 5,099 | -21.2% | 0.23% | -21.0% |
| Q2 2022 | $375,000 | -27.0% | 6,469 | -5.8% | 0.29% | -14.2% |
| Q1 2022 | $514,000 | -8.5% | 6,865 | +100.0% | 0.34% | -6.6% |
| Q4 2021 | $562,000 | +10.6% | 3,432 | 0.0% | 0.36% | +3.4% |
| Q3 2021 | $508,000 | +0.4% | 3,432 | -0.9% | 0.35% | -1.7% |
| Q2 2021 | $506,000 | -12.9% | 3,463 | -22.6% | 0.36% | -22.3% |
| Q1 2021 | $581,000 | -27.6% | 4,477 | -28.4% | 0.46% | -40.1% |
| Q4 2020 | $802,000 | – | 6,249 | – | 0.76% | – |
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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% |