SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 829 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $751 | +11.9% | 10,025 | -2.6% | 0.10% | +6.6% |
| Q1 2023 | $671 | -99.9% | 10,293 | +109.5% | 0.09% | -5.2% |
| Q4 2021 | $805,000 | -25.7% | 4,913 | -32.8% | 0.10% | -38.5% |
| Q3 2021 | $1,083,000 | +8.1% | 7,311 | +6.5% | 0.16% | +4.7% |
| Q2 2021 | $1,002,000 | -21.4% | 6,868 | -30.0% | 0.15% | -34.9% |
| Q1 2021 | $1,274,000 | +1.0% | 9,818 | +0.0% | 0.23% | -17.3% |
| Q4 2020 | $1,261,000 | +10.9% | 9,817 | -0.6% | 0.28% | -24.3% |
| Q3 2020 | $1,137,000 | +16.5% | 9,873 | +2.7% | 0.37% | -1.1% |
| Q2 2020 | $976,000 | +140.4% | 9,616 | +88.8% | 0.37% | +71.3% |
| Q1 2020 | $406,000 | -8.8% | 5,093 | +6.2% | 0.22% | +19.3% |
| Q4 2019 | $445,000 | +54.0% | 4,794 | +39.2% | 0.18% | 0.0% |
| Q3 2019 | $289,000 | +0.7% | 3,445 | +0.0% | 0.18% | -1.6% |
| Q2 2019 | $287,000 | -3.4% | 3,444 | -7.9% | 0.18% | -18.6% |
| Q1 2019 | $297,000 | +12.5% | 3,739 | -2.0% | 0.23% | -11.4% |
| Q4 2018 | $264,000 | -15.7% | 3,814 | 0.0% | 0.26% | +9.9% |
| Q3 2018 | $313,000 | +8.3% | 3,814 | 0.0% | 0.23% | -6.8% |
| Q2 2018 | $289,000 | +14.7% | 3,814 | +8.5% | 0.25% | +3.3% |
| Q1 2018 | $252,000 | – | 3,514 | – | 0.24% | – |
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% |