SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 841 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,895,360 | -6.7% | 67,318 | -3.9% | 3.59% | +0.5% |
| Q2 2023 | $5,248,541 | -0.4% | 70,027 | -13.4% | 3.57% | -0.2% |
| Q1 2023 | $5,269,918 | +15.0% | 80,864 | -1.9% | 3.58% | +11.9% |
| Q4 2022 | $4,580,925 | -4.2% | 82,450 | -3.8% | 3.20% | -14.5% |
| Q3 2022 | $4,781,000 | -9.1% | 85,668 | -5.5% | 3.74% | -12.6% |
| Q2 2022 | $5,259,000 | -26.5% | 90,690 | -5.2% | 4.28% | -14.1% |
| Q1 2022 | $7,158,000 | -12.2% | 95,674 | +91.9% | 4.98% | -11.1% |
| Q4 2021 | $8,151,000 | +24.0% | 49,846 | +12.3% | 5.60% | +13.5% |
| Q3 2021 | $6,573,000 | +3.5% | 44,388 | +2.0% | 4.94% | +9.4% |
| Q2 2021 | $6,351,000 | +9.1% | 43,514 | -3.0% | 4.52% | -0.8% |
| Q1 2021 | $5,821,000 | +4.3% | 44,850 | +3.2% | 4.55% | -1.6% |
| Q4 2020 | $5,582,000 | – | 43,471 | – | 4.63% | – |
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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% |