SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 777 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,116,967 | -3.1% | 70,365 | -0.1% | 2.49% | 0.0% |
| Q2 2023 | $5,280,130 | +16.2% | 70,449 | +1.1% | 2.49% | +2.8% |
| Q1 2023 | $4,542,583 | +22.8% | 69,704 | +4.7% | 2.42% | +10.9% |
| Q4 2022 | $3,699,716 | -6.2% | 66,590 | -5.8% | 2.19% | -13.4% |
| Q3 2022 | $3,946,000 | 0.0% | 70,707 | +3.9% | 2.52% | +4.1% |
| Q2 2022 | $3,946,000 | -9.0% | 68,044 | +17.5% | 2.43% | +1.2% |
| Q1 2022 | $4,334,000 | -13.3% | 57,922 | +89.7% | 2.40% | -8.7% |
| Q4 2021 | $5,000,000 | +13.4% | 30,532 | +2.5% | 2.62% | +4.9% |
| Q3 2021 | $4,411,000 | -0.3% | 29,785 | -1.8% | 2.50% | -2.9% |
| Q2 2021 | $4,426,000 | -0.8% | 30,321 | -11.8% | 2.58% | -8.7% |
| Q1 2021 | $4,461,000 | +1.0% | 34,375 | -0.1% | 2.82% | -5.3% |
| Q4 2020 | $4,416,000 | – | 34,394 | – | 2.98% | – |
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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% |