SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 880 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,577,896 | +15.2% | 65,231 | +5.9% | 3.59% | +9.9% |
| Q1 2024 | $5,708,772 | +15.6% | 61,570 | +3.4% | 3.26% | +7.1% |
| Q4 2023 | $4,939,742 | +21.0% | 59,544 | +6.1% | 3.05% | +9.9% |
| Q3 2023 | $4,080,874 | -4.6% | 56,118 | -1.7% | 2.77% | -2.3% |
| Q2 2023 | $4,278,765 | +25.8% | 57,088 | +9.4% | 2.84% | +19.4% |
| Q1 2023 | $3,401,158 | +20.0% | 52,189 | +2.3% | 2.38% | +13.8% |
| Q4 2022 | $2,833,129 | +2.4% | 50,992 | +2.8% | 2.09% | -5.4% |
| Q3 2022 | $2,768,000 | +2.0% | 49,605 | +6.0% | 2.21% | +5.8% |
| Q2 2022 | $2,713,000 | -18.7% | 46,778 | +4.9% | 2.09% | -10.1% |
| Q1 2022 | $3,337,000 | +4.0% | 44,596 | +127.6% | 2.32% | +2.7% |
| Q4 2021 | $3,209,000 | – | 19,597 | – | 2.26% | – |
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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% |