SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 726 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,385,405 | +12.2% | 13,739 | +3.1% | 0.60% | +8.5% |
| Q1 2024 | $1,235,090 | +18.7% | 13,321 | +6.2% | 0.55% | +8.7% |
| Q4 2023 | $1,040,685 | +9.0% | 12,544 | -4.4% | 0.51% | +3.7% |
| Q3 2023 | $954,391 | +7.4% | 13,124 | +10.7% | 0.49% | +9.4% |
| Q2 2023 | $888,757 | +15.0% | 11,858 | 0.0% | 0.45% | +5.9% |
| Q1 2023 | $772,772 | +94.7% | 11,858 | +66.0% | 0.42% | +83.5% |
| Q4 2022 | $396,896 | +99124.0% | 7,144 | -0.3% | 0.23% | -9.8% |
| Q3 2022 | $400 | -2.4% | 7,163 | +1.3% | 0.26% | +2.8% |
| Q2 2022 | $410 | -22.5% | 7,068 | 0.0% | 0.25% | -9.2% |
| Q1 2022 | $529 | -8.3% | 7,068 | +100.6% | 0.27% | -4.9% |
| Q4 2021 | $577 | +9.5% | 3,524 | -1.0% | 0.29% | -2.7% |
| Q3 2021 | $527 | -0.4% | 3,560 | -1.8% | 0.30% | -3.3% |
| Q2 2021 | $529 | +12.8% | 3,624 | +0.2% | 0.30% | +2.7% |
| Q1 2021 | $469 | +1.1% | 3,616 | -0.0% | 0.30% | -6.3% |
| Q4 2020 | $464 | -14.2% | 3,617 | -23.1% | 0.32% | -25.2% |
| Q3 2020 | $541 | +12.0% | 4,702 | -1.3% | 0.42% | +1.7% |
| Q2 2020 | $483 | +27.4% | 4,762 | 0.0% | 0.42% | +0.2% |
| Q1 2020 | $379 | – | 4,762 | – | 0.42% | – |
Download | ||||||
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% |