SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 946 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,668,782 | -5.9% | 50,451 | -3.1% | 0.01% | 0.0% |
| Q2 2023 | $3,900,331 | +57.4% | 52,039 | +36.8% | 0.01% | +40.0% |
| Q1 2023 | $2,478,436 | +19.0% | 38,030 | +1.5% | 0.01% | +11.1% |
| Q4 2022 | $2,082,696 | +7.1% | 37,486 | +7.5% | 0.01% | 0.0% |
| Q3 2022 | $1,945,000 | -6.9% | 34,855 | -3.3% | 0.01% | 0.0% |
| Q2 2022 | $2,090,000 | -24.4% | 36,038 | -2.4% | 0.01% | -10.0% |
| Q1 2022 | $2,764,000 | -6.0% | 36,942 | +105.8% | 0.01% | +11.1% |
| Q4 2021 | $2,939,000 | +75.0% | 17,949 | +58.3% | 0.01% | +50.0% |
| Q3 2021 | $1,679,000 | +61.0% | 11,337 | +58.6% | 0.01% | +50.0% |
| Q2 2021 | $1,043,000 | +13.5% | 7,147 | +0.9% | 0.00% | +33.3% |
| Q1 2021 | $919,000 | +0.3% | 7,082 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $916,000 | +10.0% | 7,137 | -1.4% | 0.00% | -25.0% |
| Q3 2020 | $833,000 | +14.1% | 7,236 | +0.7% | 0.00% | +33.3% |
| Q2 2020 | $730,000 | +14.8% | 7,186 | -10.0% | 0.00% | -25.0% |
| Q1 2020 | $636,000 | -34.7% | 7,986 | -23.8% | 0.00% | -20.0% |
| Q4 2019 | $974,000 | +9.6% | 10,482 | -0.9% | 0.01% | 0.0% |
| Q3 2019 | $889,000 | +21.8% | 10,582 | +20.6% | 0.01% | +25.0% |
| Q2 2019 | $730,000 | +5.3% | 8,776 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $693,000 | +23.3% | 8,725 | +7.0% | 0.00% | 0.0% |
| Q4 2018 | $562,000 | -27.1% | 8,155 | -13.3% | 0.00% | -20.0% |
| Q3 2018 | $771,000 | +23.0% | 9,405 | +13.7% | 0.01% | +25.0% |
| Q2 2018 | $627,000 | +4.7% | 8,274 | -0.9% | 0.00% | 0.0% |
| Q1 2018 | $599,000 | +11.8% | 8,348 | +10.1% | 0.00% | 0.0% |
| Q4 2017 | $536,000 | +25.2% | 7,584 | +17.0% | 0.00% | +33.3% |
| Q3 2017 | $428,000 | -0.2% | 6,484 | -4.4% | 0.00% | 0.0% |
| Q2 2017 | $429,000 | +92.4% | 6,784 | +82.9% | 0.00% | +50.0% |
| Q1 2017 | $223,000 | -5.1% | 3,709 | -11.9% | 0.00% | 0.0% |
| Q4 2016 | $235,000 | – | 4,209 | – | 0.00% | – |
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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% |