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 | $1,334 | +7.1% | 18,348 | +10.4% | 0.12% | +6.4% |
| Q2 2023 | $1,246 | -32.8% | 16,620 | -41.6% | 0.11% | -26.8% |
| Q1 2023 | $1,855 | +21.0% | 28,468 | +3.1% | 0.15% | +3.5% |
| Q4 2022 | $1,533 | -99.9% | 27,599 | +0.3% | 0.14% | -4.0% |
| Q3 2022 | $1,536,000 | -5.7% | 27,518 | -2.0% | 0.15% | -6.8% |
| Q2 2022 | $1,628,000 | -47.3% | 28,082 | -32.0% | 0.16% | -34.0% |
| Q1 2022 | $3,092,000 | -20.6% | 41,321 | +73.8% | 0.24% | -17.3% |
| Q4 2021 | $3,894,000 | +11.3% | 23,781 | +0.6% | 0.30% | +0.7% |
| Q3 2021 | $3,500,000 | +3.8% | 23,631 | +2.3% | 0.29% | +3.2% |
| Q2 2021 | $3,373,000 | +19.4% | 23,107 | +6.1% | 0.28% | +1.8% |
| Q1 2021 | $2,826,000 | +9.4% | 21,774 | +8.2% | 0.28% | +2.6% |
| Q4 2020 | $2,584,000 | +3.2% | 20,120 | -7.5% | 0.27% | -21.6% |
| Q3 2020 | $2,505,000 | +554.0% | 21,747 | +476.2% | 0.35% | +508.8% |
| Q2 2020 | $383,000 | +18.6% | 3,774 | -7.0% | 0.06% | -12.3% |
| Q1 2020 | $323,000 | -14.3% | 4,056 | +0.0% | 0.06% | +22.6% |
| Q4 2019 | $377,000 | +10.2% | 4,055 | -0.4% | 0.05% | -1.9% |
| Q3 2019 | $342,000 | -0.3% | 4,073 | -1.3% | 0.05% | 0.0% |
| Q2 2019 | $343,000 | -89.1% | 4,126 | +1543.8% | 0.05% | +184.2% |
| Q1 2019 | $3,154,000 | +105033.3% | 251 | +16.7% | 0.02% | -13.6% |
| Q4 2018 | $3,000 | -98.9% | 215 | +7066.7% | 0.02% | -54.2% |
| Q3 2018 | $265,000 | -64.3% | 3 | -100.0% | 0.05% | -52.9% |
| Q2 2018 | $742,000 | +224.0% | 9,791 | +206.6% | 0.10% | +88.9% |
| Q1 2018 | $229,000 | – | 3,193 | – | 0.05% | – |
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% |