SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 872 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,263,461 | -15.1% | 31,126 | -12.5% | 0.10% | -18.4% |
Q2 2023 | $2,666,527 | -18.6% | 35,577 | -29.2% | 0.12% | -24.7% |
Q1 2023 | $3,274,901 | +16.4% | 50,252 | -0.8% | 0.17% | +3.8% |
Q4 2022 | $2,813,979 | -0.4% | 50,648 | +0.0% | 0.16% | -11.6% |
Q3 2022 | $2,825,000 | -2.1% | 50,625 | +1.7% | 0.18% | -3.2% |
Q2 2022 | $2,886,000 | -16.0% | 49,763 | +8.3% | 0.19% | 0.0% |
Q1 2022 | $3,437,000 | -6.0% | 45,931 | +105.6% | 0.19% | +0.5% |
Q4 2021 | $3,658,000 | +10.8% | 22,342 | +0.2% | 0.19% | -0.5% |
Q3 2021 | $3,301,000 | +26.4% | 22,288 | +24.6% | 0.19% | +25.5% |
Q2 2021 | $2,611,000 | +12.6% | 17,890 | +0.1% | 0.15% | +2.1% |
Q1 2021 | $2,319,000 | +0.8% | 17,871 | -0.3% | 0.15% | -5.8% |
Q4 2020 | $2,301,000 | +8.6% | 17,917 | -2.6% | 0.16% | -4.9% |
Q3 2020 | $2,119,000 | +6.2% | 18,401 | -6.4% | 0.16% | +0.6% |
Q2 2020 | $1,995,000 | +39.9% | 19,651 | +9.8% | 0.16% | +15.7% |
Q1 2020 | $1,426,000 | -11.0% | 17,905 | +3.8% | 0.14% | +27.3% |
Q4 2019 | $1,602,000 | -7.3% | 17,242 | -16.2% | 0.11% | -11.3% |
Q3 2019 | $1,728,000 | +0.9% | 20,563 | -0.1% | 0.12% | -3.1% |
Q2 2019 | $1,712,000 | -47.6% | 20,577 | -50.0% | 0.13% | -2.3% |
Q1 2019 | $3,268,000 | +130.8% | 41,154 | +100.3% | 0.13% | +2.3% |
Q4 2018 | $1,416,000 | -19.0% | 20,547 | -3.6% | 0.13% | -9.2% |
Q3 2018 | $1,749,000 | +10.1% | 21,323 | +1.8% | 0.14% | +3.7% |
Q2 2018 | $1,588,000 | +2.8% | 20,953 | -2.7% | 0.14% | +2.3% |
Q1 2018 | $1,545,000 | -22.8% | 21,543 | -23.8% | 0.13% | -22.7% |
Q4 2017 | $2,000,000 | +6.0% | 28,286 | -1.0% | 0.17% | +5.5% |
Q3 2017 | $1,887,000 | +8.0% | 28,560 | +3.3% | 0.16% | +5.8% |
Q2 2017 | $1,748,000 | +9.7% | 27,655 | +5.0% | 0.15% | +10.0% |
Q1 2017 | $1,593,000 | +186.5% | 26,334 | +164.7% | 0.14% | +164.2% |
Q4 2016 | $556,000 | +0.7% | 9,950 | 0.0% | 0.05% | 0.0% |
Q3 2016 | $552,000 | +5.7% | 9,950 | 0.0% | 0.05% | +1.9% |
Q2 2016 | $522,000 | 0.0% | 9,950 | 0.0% | 0.05% | -3.7% |
Q1 2016 | $522,000 | – | 9,950 | – | 0.05% | – |
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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% |