SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,671,168 | +2.1% | 22,981 | +5.2% | 0.18% | +4.8% |
| Q2 2023 | $1,636,517 | +516.5% | 21,835 | -33.2% | 0.17% | +1013.3% |
| Q1 2023 | $265,452 | -84.5% | 32,707 | +6.2% | 0.02% | -80.3% |
| Q4 2022 | $1,710,358 | +28.9% | 30,784 | +29.5% | 0.08% | -2.6% |
| Q3 2022 | $1,327,000 | -14.2% | 23,780 | -9.8% | 0.08% | -43.1% |
| Q2 2022 | $1,546,000 | -25.0% | 26,372 | -4.3% | 0.14% | +18.1% |
| Q1 2022 | $2,062,000 | +2.5% | 27,554 | +124.2% | 0.12% | -31.8% |
| Q4 2021 | $2,012,000 | -83.9% | 12,289 | -87.2% | 0.17% | -83.0% |
| Q1 2021 | $12,474,000 | +332.1% | 96,117 | +327.5% | 1.00% | +273.8% |
| Q4 2020 | $2,887,000 | – | 22,486 | – | 0.27% | – |
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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% |