SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 369 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is 0.77 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $67,335,000 | +18.8% | 667,743 | +9.2% | 0.02% | +15.4% |
Q1 2024 | $56,684,000 | +23.6% | 611,338 | +10.6% | 0.01% | +18.2% |
Q4 2023 | $45,872,000 | +30.6% | 552,958 | +14.5% | 0.01% | +10.0% |
Q3 2023 | $35,117,000 | +7.7% | 482,908 | +11.0% | 0.01% | +11.1% |
Q2 2023 | $32,599,000 | +25.4% | 434,936 | +9.0% | 0.01% | +28.6% |
Q1 2023 | $25,999,000 | +38.3% | 398,960 | +17.9% | 0.01% | +40.0% |
Q4 2022 | $18,798,000 | +30.4% | 338,334 | +30.9% | 0.01% | 0.0% |
Q3 2022 | $14,419,000 | +37.7% | 258,384 | +43.1% | 0.01% | +66.7% |
Q2 2022 | $10,470,000 | -49.9% | 180,557 | -35.4% | 0.00% | -40.0% |
Q1 2022 | $20,909,000 | -9.7% | 279,458 | +97.7% | 0.01% | 0.0% |
Q4 2021 | $23,150,000 | +10.0% | 141,377 | -0.5% | 0.01% | -16.7% |
Q3 2021 | $21,047,000 | +20.7% | 142,130 | +19.0% | 0.01% | +20.0% |
Q2 2021 | $17,431,000 | -2.8% | 119,430 | -13.6% | 0.01% | 0.0% |
Q1 2021 | $17,935,000 | +61.6% | 138,196 | +59.9% | 0.01% | +66.7% |
Q4 2020 | $11,099,000 | +3.9% | 86,437 | -6.8% | 0.00% | -25.0% |
Q3 2020 | $10,683,000 | -11.3% | 92,762 | -21.8% | 0.00% | -20.0% |
Q2 2020 | $12,045,000 | +54.7% | 118,623 | +21.4% | 0.01% | +25.0% |
Q1 2020 | $7,787,000 | +10.0% | 97,748 | +28.3% | 0.00% | +33.3% |
Q4 2019 | $7,078,000 | +8.8% | 76,173 | -1.7% | 0.00% | 0.0% |
Q3 2019 | $6,508,000 | +15.0% | 77,463 | +13.9% | 0.00% | +50.0% |
Q2 2019 | $5,658,000 | +42.3% | 68,007 | +35.8% | 0.00% | 0.0% |
Q1 2019 | $3,977,000 | -10.1% | 50,065 | -22.0% | 0.00% | 0.0% |
Q4 2018 | $4,424,000 | +7.8% | 64,169 | +28.3% | 0.00% | 0.0% |
Q3 2018 | $4,104,000 | +18.8% | 50,027 | +9.7% | 0.00% | 0.0% |
Q2 2018 | $3,454,000 | +82.3% | 45,584 | +72.4% | 0.00% | +100.0% |
Q1 2018 | $1,895,000 | +55.1% | 26,434 | +53.0% | 0.00% | 0.0% |
Q4 2017 | $1,222,000 | +18.4% | 17,275 | +10.6% | 0.00% | – |
Q3 2017 | $1,032,000 | -18.4% | 15,621 | -21.9% | 0.00% | -100.0% |
Q2 2017 | $1,265,000 | +63.2% | 20,004 | +56.1% | 0.00% | – |
Q1 2017 | $775,000 | +16.0% | 12,817 | +7.2% | 0.00% | – |
Q4 2016 | $668,000 | +2.3% | 11,959 | +1.4% | 0.00% | – |
Q3 2016 | $653,000 | +57.3% | 11,798 | +48.9% | 0.00% | – |
Q2 2016 | $415,000 | -26.5% | 7,925 | -26.3% | 0.00% | – |
Q1 2016 | $565,000 | +8.9% | 10,754 | +9.5% | 0.00% | – |
Q4 2015 | $519,000 | +3360.0% | 9,822 | +3263.7% | 0.00% | – |
Q3 2015 | $15,000 | -61.5% | 292 | -59.9% | 0.00% | – |
Q2 2015 | $39,000 | -99.3% | 728 | -99.3% | 0.00% | -100.0% |
Q1 2015 | $5,637,000 | +5168.2% | 104,640 | +4969.8% | 0.00% | – |
Q4 2014 | $107,000 | -88.4% | 2,064 | -89.9% | 0.00% | -100.0% |
Q4 2013 | $924,000 | +6.1% | 20,420 | -3.6% | 0.00% | 0.0% |
Q3 2013 | $871,000 | – | 21,192 | – | 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% |