SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 817 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,395,888 | +8.1% | 33,676 | -0.6% | 3.20% | +5.4% |
| Q1 2024 | $3,142,374 | -22.1% | 33,891 | -38.9% | 3.04% | -7.6% |
| Q4 2023 | $4,036,226 | 0.0% | 55,504 | 0.0% | 3.29% | -16.3% |
| Q3 2023 | $4,036,226 | +20.1% | 55,504 | +23.8% | 3.93% | +6.3% |
| Q2 2023 | $3,361,058 | -15.8% | 44,844 | -26.8% | 3.70% | -3.1% |
| Q1 2023 | $3,993,060 | +17.4% | 61,271 | +0.1% | 3.82% | +9.5% |
| Q4 2022 | $3,400,426 | +5.0% | 61,203 | +5.5% | 3.48% | -7.6% |
| Q3 2022 | $3,237,000 | -6.0% | 58,003 | -2.3% | 3.77% | +1.0% |
| Q2 2022 | $3,443,000 | -15.4% | 59,370 | +9.1% | 3.73% | -6.5% |
| Q1 2022 | $4,072,000 | -4.0% | 54,423 | +110.0% | 3.99% | -1.3% |
| Q4 2021 | $4,243,000 | – | 25,912 | – | 4.04% | – |
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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% |