SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 574 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 1.33 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,402,631 | -8.0% | 280,564 | -5.2% | 1.90% | -5.6% |
| Q2 2023 | $22,176,382 | +7.4% | 295,882 | -6.6% | 2.01% | +1.8% |
| Q1 2023 | $20,641,439 | +9.3% | 316,732 | -6.8% | 1.97% | +3.3% |
| Q4 2022 | $18,876,550 | -7.4% | 339,750 | -7.0% | 1.91% | -16.1% |
| Q3 2022 | $20,382,000 | -7.2% | 365,211 | -3.6% | 2.28% | -2.8% |
| Q2 2022 | $21,961,000 | -24.0% | 378,702 | -1.9% | 2.34% | -14.1% |
| Q1 2022 | $28,886,000 | -11.3% | 386,072 | +94.0% | 2.73% | -7.6% |
| Q4 2021 | $32,582,000 | +12.5% | 198,977 | +1.7% | 2.95% | +3.0% |
| Q3 2021 | $28,962,000 | -1.1% | 195,568 | -2.5% | 2.86% | -4.1% |
| Q2 2021 | $29,274,000 | +13.2% | 200,564 | +0.7% | 2.99% | +7.2% |
| Q1 2021 | $25,854,000 | -3.0% | 199,211 | -4.0% | 2.79% | -9.4% |
| Q4 2020 | $26,646,000 | +2.2% | 207,509 | -8.3% | 3.08% | -11.8% |
| Q3 2020 | $26,074,000 | +7.4% | 226,396 | -5.3% | 3.49% | +0.1% |
| Q2 2020 | $24,269,000 | +32.9% | 239,009 | +4.3% | 3.48% | +13.8% |
| Q1 2020 | $18,256,000 | -10.0% | 229,205 | +5.0% | 3.06% | +22.6% |
| Q4 2019 | $20,285,000 | +20.0% | 218,331 | +8.5% | 2.50% | +11.3% |
| Q3 2019 | $16,909,000 | +2.6% | 201,276 | +1.7% | 2.24% | +1.6% |
| Q2 2019 | $16,475,000 | -7.1% | 197,989 | -11.4% | 2.21% | -11.4% |
| Q1 2019 | $17,741,000 | +19.0% | 223,349 | +3.3% | 2.49% | +5.6% |
| Q4 2018 | $14,909,000 | -20.6% | 216,297 | -5.6% | 2.36% | -4.7% |
| Q3 2018 | $18,785,000 | -19.9% | 229,035 | +9.4% | 2.47% | +40.0% |
| Q2 2018 | $23,441,000 | +67.4% | 209,425 | +7.2% | 1.77% | -14.4% |
| Q1 2018 | $14,003,000 | +8.6% | 195,271 | +7.1% | 2.06% | +11.6% |
| Q4 2017 | $12,891,000 | +7.2% | 182,303 | +0.2% | 1.85% | +6.0% |
| Q3 2017 | $12,024,000 | +15.3% | 181,996 | +10.3% | 1.74% | +10.3% |
| Q2 2017 | $10,427,000 | +49.2% | 164,970 | +42.8% | 1.58% | +41.0% |
| Q1 2017 | $6,987,000 | +16.0% | 115,539 | +7.1% | 1.12% | +9.6% |
| Q4 2016 | $6,022,000 | +5.0% | 107,873 | +4.3% | 1.02% | +3.0% |
| Q3 2016 | $5,737,000 | +10.3% | 103,406 | +4.3% | 0.99% | +3.9% |
| Q2 2016 | $5,202,000 | +7.7% | 99,135 | +7.6% | 0.96% | -3.5% |
| Q1 2016 | $4,828,000 | -53.7% | 92,104 | -53.4% | 0.99% | -54.7% |
| Q4 2015 | $10,435,000 | +76.7% | 197,527 | +67.1% | 2.19% | +59.9% |
| Q3 2015 | $5,907,000 | +44.1% | 118,209 | +54.8% | 1.37% | +56.9% |
| Q2 2015 | $4,100,000 | +5.0% | 76,380 | +5.4% | 0.87% | +5.6% |
| Q1 2015 | $3,905,000 | -62.8% | 72,484 | -64.3% | 0.83% | -26.7% |
| Q4 2014 | $10,510,000 | +58.4% | 202,926 | +50.4% | 1.13% | -21.7% |
| Q3 2014 | $6,634,000 | +36.2% | 134,910 | +34.3% | 1.44% | +36.2% |
| Q2 2014 | $4,872,000 | -31.5% | 100,417 | -35.0% | 1.06% | -38.6% |
| Q1 2014 | $7,108,000 | +85.1% | 154,523 | +82.0% | 1.72% | +73.7% |
| Q4 2013 | $3,840,000 | +563.2% | 84,886 | +502.5% | 0.99% | +504.3% |
| Q3 2013 | $579,000 | +99.7% | 14,090 | +85.3% | 0.16% | +90.7% |
| Q2 2013 | $290,000 | – | 7,603 | – | 0.09% | – |
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% |