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 | $848,491 | -4.6% | 11,668 | -1.7% | 0.30% | +4.1% |
| Q2 2023 | $889,779 | -31.4% | 11,872 | -40.3% | 0.29% | -39.7% |
| Q1 2023 | $1,296,905 | -23.3% | 19,900 | -34.6% | 0.48% | -27.8% |
| Q4 2022 | $1,691,580 | -38.0% | 30,446 | -37.7% | 0.67% | -39.8% |
| Q3 2022 | $2,727,000 | -9.0% | 48,869 | -5.5% | 1.11% | -6.4% |
| Q2 2022 | $2,998,000 | -26.1% | 51,703 | -4.7% | 1.18% | -21.4% |
| Q1 2022 | $4,057,000 | -30.0% | 54,227 | +53.3% | 1.50% | -35.4% |
| Q4 2021 | $5,794,000 | +7.5% | 35,382 | -2.8% | 2.33% | -24.9% |
| Q3 2021 | $5,388,000 | +20.2% | 36,383 | +5.3% | 3.10% | +14.2% |
| Q2 2021 | $4,482,000 | 0.0% | 34,539 | 0.0% | 2.71% | -3.1% |
| Q1 2021 | $4,482,000 | +2.1% | 34,539 | +1.0% | 2.80% | -11.4% |
| Q4 2020 | $4,391,000 | – | 34,196 | – | 3.16% | – |
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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% |