SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 29 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,790 | +24.3% | 6,419 | +28.1% | 0.04% | +32.1% |
| Q2 2023 | $375,574 | +5.0% | 5,011 | -8.7% | 0.03% | -3.4% |
| Q1 2023 | $357,653 | +8.4% | 5,488 | -7.6% | 0.03% | +7.4% |
| Q4 2022 | $329,915 | -1.2% | 5,938 | -0.7% | 0.03% | -10.0% |
| Q3 2022 | $334,000 | +6.4% | 5,978 | +10.4% | 0.03% | +11.1% |
| Q2 2022 | $314,000 | -21.5% | 5,416 | +1.3% | 0.03% | -10.0% |
| Q1 2022 | $400,000 | -8.7% | 5,344 | +100.0% | 0.03% | 0.0% |
| Q4 2021 | $438,000 | +10.6% | 2,672 | 0.0% | 0.03% | +3.4% |
| Q3 2021 | $396,000 | +42.4% | 2,672 | -2.5% | 0.03% | +3.6% |
| Q2 2020 | $278,000 | – | 2,740 | – | 0.03% | – |
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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% |