SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 777 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,076,274 | -6.4% | 152,314 | -3.5% | 0.86% | -4.2% |
| Q2 2023 | $11,833,630 | -6.7% | 157,887 | -18.8% | 0.90% | -8.6% |
| Q1 2023 | $12,677,324 | +18.6% | 194,527 | +1.1% | 0.98% | +13.5% |
| Q4 2022 | $10,691,244 | +8.1% | 192,427 | +8.5% | 0.87% | -7.8% |
| Q3 2022 | $9,894,000 | +32.7% | 177,274 | +37.9% | 0.94% | +49.0% |
| Q2 2022 | $7,456,000 | +14.8% | 128,575 | +48.1% | 0.63% | +32.1% |
| Q1 2022 | $6,494,000 | +8.3% | 86,798 | +137.1% | 0.48% | +39.9% |
| Q4 2021 | $5,997,000 | +36.4% | 36,614 | +23.3% | 0.34% | +26.8% |
| Q3 2021 | $4,397,000 | +5.8% | 29,694 | +4.3% | 0.27% | +3.5% |
| Q2 2021 | $4,155,000 | +18.9% | 28,464 | +5.7% | 0.26% | +6.1% |
| Q1 2021 | $3,494,000 | +20.4% | 26,925 | +19.1% | 0.24% | +12.4% |
| Q4 2020 | $2,902,000 | +19.9% | 22,599 | +7.6% | 0.22% | +3.3% |
| Q3 2020 | $2,420,000 | +12.0% | 21,012 | -1.2% | 0.21% | +0.5% |
| Q2 2020 | $2,160,000 | +53.1% | 21,276 | +20.1% | 0.21% | +35.5% |
| Q1 2020 | $1,411,000 | +47.1% | 17,719 | +71.7% | 0.16% | +63.2% |
| Q4 2019 | $959,000 | +9.5% | 10,319 | -1.0% | 0.10% | -56.4% |
| Q3 2019 | $876,000 | +30.2% | 10,428 | +29.3% | 0.22% | +220.6% |
| Q2 2019 | $673,000 | +25.8% | 8,068 | +19.6% | 0.07% | +23.6% |
| Q1 2019 | $535,000 | -64.4% | 6,744 | -69.0% | 0.06% | -69.4% |
| Q4 2018 | $1,504,000 | +568.4% | 21,772 | +693.4% | 0.18% | +185.7% |
| Q3 2018 | $225,000 | – | 2,744 | – | 0.06% | – |
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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% |