SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 1,067 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,987,053 | -23.8% | 19,705 | -29.9% | 0.36% | -28.3% |
| Q1 2024 | $2,608,028 | -25.0% | 28,128 | -32.9% | 0.50% | -31.8% |
| Q4 2023 | $3,475,851 | +7.1% | 41,898 | -6.1% | 0.74% | -0.9% |
| Q3 2023 | $3,245,130 | -5.6% | 44,625 | -2.7% | 0.74% | -3.4% |
| Q2 2023 | $3,438,031 | +13.9% | 45,871 | -0.9% | 0.77% | +8.3% |
| Q1 2023 | $3,017,697 | +20.9% | 46,305 | +2.1% | 0.71% | -18.8% |
| Q4 2022 | $2,496,696 | -3.0% | 45,345 | -1.7% | 0.87% | -13.7% |
| Q3 2022 | $2,575,000 | -18.3% | 46,131 | -1.8% | 1.01% | -5.3% |
| Q2 2022 | $3,153,000 | -4.9% | 46,975 | +6.0% | 1.07% | +7.5% |
| Q1 2022 | $3,317,000 | -6.4% | 44,331 | +104.8% | 0.99% | -4.9% |
| Q4 2021 | $3,545,000 | +40.3% | 21,649 | +41.1% | 1.04% | +38.4% |
| Q3 2021 | $2,527,000 | +81.3% | 15,339 | +65.8% | 0.76% | +72.8% |
| Q2 2021 | $1,394,000 | +143.3% | 9,251 | +125.5% | 0.44% | +141.4% |
| Q1 2021 | $573,000 | – | 4,102 | – | 0.18% | – |
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% |