SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 829 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,284,161 | -7.3% | 58,913 | -4.4% | 3.66% | -4.4% |
| Q2 2023 | $4,620,190 | +14.7% | 61,644 | -0.1% | 3.83% | +6.3% |
| Q1 2023 | $4,029,086 | +6.1% | 61,729 | -0.6% | 3.60% | +5.3% |
| Q4 2022 | $3,798,514 | +12.5% | 62,088 | +2.5% | 3.42% | -4.7% |
| Q3 2022 | $3,375,000 | -1.5% | 60,571 | +4.1% | 3.59% | +0.7% |
| Q2 2022 | $3,427,000 | -5.7% | 58,159 | +12.4% | 3.56% | +7.6% |
| Q1 2022 | $3,633,000 | -4.3% | 51,751 | +103.4% | 3.31% | -5.4% |
| Q4 2021 | $3,795,000 | – | 25,448 | – | 3.50% | – |
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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% |