SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 674 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,220,872 | +40.8% | 99,297 | +45.1% | 0.36% | +42.5% |
| Q2 2023 | $5,129,470 | +18.0% | 68,439 | +2.6% | 0.25% | +7.2% |
| Q1 2023 | $4,346,259 | +23.6% | 66,691 | +5.3% | 0.24% | +10.2% |
| Q4 2022 | $3,517,352 | +11.6% | 63,307 | +16.5% | 0.22% | +0.9% |
| Q3 2022 | $3,151,000 | 0.0% | 54,333 | 0.0% | 0.21% | 0.0% |
| Q2 2022 | $3,151,000 | -24.9% | 54,333 | +112.0% | 0.21% | -14.8% |
| Q4 2021 | $4,197,000 | -91.6% | 25,628 | -92.4% | 0.25% | -84.3% |
| Q3 2021 | $49,726,000 | +13.0% | 335,783 | +11.3% | 1.59% | +13.1% |
| Q2 2021 | $44,021,000 | +22.8% | 301,598 | +9.2% | 1.40% | +8.8% |
| Q1 2021 | $35,839,000 | – | 276,151 | – | 1.29% | – |
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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% |