SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 660 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,217,987 | +0.0% | 16,749 | +3.1% | 0.16% | +4.7% |
| Q2 2023 | $1,217,563 | +372.5% | 16,245 | +310.8% | 0.15% | +325.7% |
| Q1 2023 | $257,682 | +17.3% | 3,954 | 0.0% | 0.04% | +9.4% |
| Q4 2022 | $219,684 | -49.5% | 3,954 | -49.3% | 0.03% | -50.8% |
| Q3 2022 | $435,000 | -2.5% | 7,797 | +1.5% | 0.06% | 0.0% |
| Q2 2022 | $446,000 | +65.8% | 7,684 | +367.7% | 0.06% | +150.0% |
| Q4 2021 | $269,000 | +29.3% | 1,643 | +16.9% | 0.03% | +36.8% |
| Q3 2021 | $208,000 | +1.5% | 1,406 | 0.0% | 0.02% | +5.6% |
| Q2 2021 | $205,000 | -22.6% | 1,406 | -31.2% | 0.02% | -25.0% |
| Q1 2021 | $265,000 | -42.6% | 2,044 | -43.2% | 0.02% | -4.0% |
| Q4 2020 | $462,000 | -18.9% | 3,597 | -27.4% | 0.02% | -28.6% |
| Q3 2020 | $570,000 | +2.5% | 4,952 | -9.6% | 0.04% | -5.4% |
| Q2 2020 | $556,000 | -5.3% | 5,476 | -25.7% | 0.04% | -5.1% |
| Q1 2020 | $587,000 | +31.9% | 7,368 | +53.8% | 0.04% | +85.7% |
| Q4 2019 | $445,000 | +20.6% | 4,790 | +9.1% | 0.02% | +10.5% |
| Q3 2019 | $369,000 | +33.7% | 4,389 | +32.6% | 0.02% | +35.7% |
| Q2 2019 | $276,000 | – | 3,311 | – | 0.01% | – |
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% |