SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 929 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $77,167,172 | +71.3% | 765,244 | +57.5% | 0.55% | +37.5% |
Q1 2024 | $45,056,507 | +43.8% | 485,942 | +28.7% | 0.40% | +28.6% |
Q4 2023 | $31,328,182 | +47.0% | 377,630 | +28.8% | 0.31% | +30.1% |
Q3 2023 | $21,314,390 | +2.0% | 293,102 | +5.1% | 0.24% | 0.0% |
Q2 2023 | $20,901,609 | +18.5% | 278,874 | +3.0% | 0.24% | +10.6% |
Q1 2023 | $17,645,456 | +0.5% | 270,760 | -14.3% | 0.22% | -7.7% |
Q4 2022 | $17,560,543 | +15.8% | 316,065 | +16.4% | 0.23% | +0.4% |
Q3 2022 | $15,158,000 | +7.6% | 271,602 | +11.8% | 0.23% | +9.9% |
Q2 2022 | $14,082,000 | -1.6% | 242,842 | +26.9% | 0.21% | +7.6% |
Q1 2022 | $14,310,000 | +6.1% | 191,317 | +132.3% | 0.20% | -3.0% |
Q4 2021 | $13,492,000 | +330.4% | 82,363 | +289.5% | 0.20% | +290.4% |
Q3 2021 | $3,135,000 | +26.6% | 21,145 | +24.6% | 0.05% | +15.6% |
Q2 2021 | $2,476,000 | +75.4% | 16,969 | +56.1% | 0.04% | +50.0% |
Q1 2021 | $1,412,000 | +30.3% | 10,869 | +28.8% | 0.03% | +15.4% |
Q4 2020 | $1,084,000 | -59.6% | 8,437 | -63.8% | 0.03% | -39.5% |
Q3 2020 | $2,683,000 | +199.4% | 23,297 | +164.2% | 0.04% | +65.4% |
Q2 2020 | $896,000 | +25.8% | 8,819 | -1.0% | 0.03% | +23.8% |
Q1 2020 | $712,000 | +35.6% | 8,912 | +58.3% | 0.02% | +75.0% |
Q4 2019 | $525,000 | – | 5,629 | – | 0.01% | – |
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% |