SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 841 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,234 | -2.9% | 2,245 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $168,048 | +15.1% | 2,242 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $145,943 | +17.5% | 2,239 | +0.1% | 0.00% | +50.0% |
| Q4 2022 | $124,254 | -13.1% | 2,236 | -12.8% | 0.00% | -33.3% |
| Q3 2022 | $143,000 | -4.0% | 2,565 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $149,000 | -22.4% | 2,563 | +0.0% | 0.00% | -25.0% |
| Q1 2022 | $192,000 | -8.6% | 2,562 | +100.2% | 0.00% | 0.0% |
| Q4 2021 | $210,000 | +11.1% | 1,280 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $189,000 | +1.1% | 1,279 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $187,000 | +12.7% | 1,279 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $166,000 | +1.2% | 1,278 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $164,000 | +7.2% | 1,278 | -3.6% | 0.00% | 0.0% |
| Q3 2020 | $153,000 | +17.7% | 1,326 | +3.9% | 0.00% | +33.3% |
| Q2 2020 | $130,000 | +27.5% | 1,276 | +0.1% | 0.00% | -25.0% |
| Q1 2020 | $102,000 | -13.6% | 1,275 | +0.1% | 0.00% | +33.3% |
| Q4 2019 | $118,000 | +10.3% | 1,274 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $107,000 | +78.3% | 1,273 | +75.8% | 0.00% | +50.0% |
| Q2 2019 | $60,000 | -40.6% | 724 | -43.0% | 0.00% | -33.3% |
| Q1 2019 | $101,000 | – | 1,270 | – | 0.00% | – |
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% |