SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 809 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $455,445 | +0.7% | 6,263 | +3.8% | 0.18% | +4.6% |
| Q2 2023 | $452,398 | +11.9% | 6,036 | -2.7% | 0.17% | +3.0% |
| Q1 2023 | $404,184 | +13.9% | 6,202 | -2.9% | 0.17% | +9.0% |
| Q4 2022 | $354,751 | -15.7% | 6,385 | -15.4% | 0.16% | -22.1% |
| Q3 2022 | $421,000 | -6.9% | 7,547 | -3.2% | 0.20% | -2.5% |
| Q2 2022 | $452,000 | -16.8% | 7,798 | +7.3% | 0.20% | 0.0% |
| Q1 2022 | $543,000 | -9.0% | 7,265 | +99.2% | 0.20% | -4.2% |
| Q4 2021 | $597,000 | +48.1% | 3,647 | +16.1% | 0.21% | +15.1% |
| Q3 2021 | $403,000 | -17.9% | 3,141 | -6.8% | 0.18% | -5.6% |
| Q2 2021 | $491,000 | +16.1% | 3,370 | +3.2% | 0.20% | +7.1% |
| Q1 2021 | $423,000 | +5.0% | 3,265 | +3.9% | 0.18% | -0.5% |
| Q4 2020 | $403,000 | +50.4% | 3,141 | +34.6% | 0.18% | +42.6% |
| Q3 2020 | $268,000 | +13.6% | 2,333 | 0.0% | 0.13% | +4.9% |
| Q2 2020 | $236,000 | +15.1% | 2,333 | +5.4% | 0.12% | +16.0% |
| Q4 2019 | $205,000 | +15.8% | 2,214 | +5.0% | 0.11% | +9.3% |
| Q3 2019 | $177,000 | +2.3% | 2,109 | +1.0% | 0.10% | -1.0% |
| Q2 2019 | $173,000 | +7.5% | 2,089 | +2.9% | 0.10% | -6.7% |
| Q1 2019 | $161,000 | +15.8% | 2,031 | 0.0% | 0.10% | +2.9% |
| Q4 2018 | $139,000 | -11.5% | 2,031 | +5.5% | 0.10% | -1.0% |
| Q3 2018 | $157,000 | +35.3% | 1,926 | +19.0% | 0.10% | +15.7% |
| Q1 2018 | $116,000 | +1.8% | 1,619 | 0.0% | 0.09% | -9.2% |
| Q4 2017 | $114,000 | – | 1,619 | – | 0.10% | – |
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% |