SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 678 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $44,567,489 | +7.2% | 441,962 | -1.4% | 13.34% | +4.2% |
| Q1 2024 | $41,568,268 | +11.0% | 448,320 | -0.7% | 12.80% | +5.6% |
| Q4 2023 | $37,452,777 | +15.1% | 451,456 | +0.9% | 12.12% | +5.7% |
| Q3 2023 | $32,533,860 | -3.6% | 447,385 | -0.7% | 11.47% | -1.3% |
| Q2 2023 | $33,751,547 | +14.3% | 450,321 | -0.6% | 11.62% | +8.3% |
| Q1 2023 | $29,530,373 | +25.8% | 453,128 | +7.3% | 10.73% | +17.9% |
| Q4 2022 | $23,470,701 | +3.8% | 422,439 | +4.2% | 9.10% | +1.9% |
| Q3 2022 | $22,619,000 | -0.4% | 405,293 | +3.5% | 8.93% | +3.1% |
| Q2 2022 | $22,701,000 | -18.0% | 391,460 | +5.8% | 8.66% | -9.4% |
| Q1 2022 | $27,675,000 | -9.7% | 369,883 | +97.7% | 9.56% | -6.0% |
| Q4 2021 | $30,634,000 | +9.8% | 187,079 | -0.7% | 10.17% | +4.1% |
| Q3 2021 | $27,897,000 | -0.3% | 188,379 | -1.4% | 9.76% | -0.6% |
| Q2 2021 | $27,983,000 | +18.3% | 191,025 | +4.8% | 9.82% | +9.9% |
| Q1 2021 | $23,657,000 | – | 182,284 | – | 8.93% | – |
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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% |