SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 946 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,247 | -15.1% | 3,510 | -12.5% | 0.23% | -15.0% |
| Q2 2023 | $300,550 | +15.0% | 4,010 | 0.0% | 0.27% | +10.8% |
| Q1 2023 | $261,332 | +17.3% | 4,010 | 0.0% | 0.24% | +16.4% |
| Q4 2022 | $222,796 | -6.8% | 4,010 | -6.3% | 0.21% | -15.9% |
| Q3 2022 | $239,000 | -3.6% | 4,281 | 0.0% | 0.25% | -1.6% |
| Q2 2022 | $248,000 | -22.5% | 4,281 | 0.0% | 0.25% | -14.7% |
| Q1 2022 | $320,000 | -8.8% | 4,281 | +100.0% | 0.29% | -8.4% |
| Q4 2021 | $351,000 | – | 2,141 | – | 0.32% | – |
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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% |