SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 929 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $408,604 | +11.4% | 4,052 | +2.4% | 0.26% | +9.5% |
| Q1 2024 | $366,893 | +1.9% | 3,957 | -8.8% | 0.24% | -10.1% |
| Q4 2023 | $360,129 | +13.9% | 4,341 | -0.2% | 0.27% | +5.9% |
| Q3 2023 | $316,259 | +4.1% | 4,349 | +7.3% | 0.25% | +6.8% |
| Q2 2023 | $303,772 | +3.7% | 4,053 | -9.8% | 0.24% | -4.4% |
| Q1 2023 | $292,809 | +16.5% | 4,493 | -0.7% | 0.25% | +5.5% |
| Q4 2022 | $251,298 | +3.0% | 4,523 | +3.4% | 0.24% | -2.1% |
| Q3 2022 | $244,000 | +3.8% | 4,375 | +8.2% | 0.24% | +12.1% |
| Q2 2022 | $235,000 | -21.9% | 4,043 | +0.5% | 0.21% | -13.0% |
| Q1 2022 | $301,000 | -16.9% | 4,021 | +89.6% | 0.25% | -18.0% |
| Q4 2021 | $362,000 | – | 2,121 | – | 0.30% | – |
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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% |