SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 809 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,843,031 | +3.8% | 2,541,846 | +7.0% | 0.13% | +1.6% |
| Q2 2023 | $178,124,664 | +25.0% | 2,376,580 | +8.7% | 0.13% | +14.4% |
| Q1 2023 | $142,474,670 | +18.6% | 2,186,200 | +1.1% | 0.11% | +7.8% |
| Q4 2022 | $120,105,131 | +10.8% | 2,161,720 | +11.3% | 0.10% | -1.9% |
| Q3 2022 | $108,444,000 | +3.3% | 1,943,087 | +7.4% | 0.10% | +5.0% |
| Q2 2022 | $104,940,000 | -21.7% | 1,809,620 | +1.1% | 0.10% | -13.0% |
| Q1 2022 | $133,954,000 | -9.6% | 1,790,356 | +97.8% | 0.12% | -7.3% |
| Q4 2021 | $148,199,000 | +17.2% | 905,034 | +6.0% | 0.12% | +4.2% |
| Q3 2021 | $126,415,000 | +9.6% | 853,639 | +8.0% | 0.12% | +1.7% |
| Q2 2021 | $115,359,000 | +15.9% | 790,347 | +3.1% | 0.12% | +2.6% |
| Q1 2021 | $99,520,000 | +1.7% | 766,839 | +0.6% | 0.11% | -10.2% |
| Q4 2020 | $97,897,000 | +8.0% | 762,380 | -3.1% | 0.13% | -10.6% |
| Q3 2020 | $90,651,000 | +16.3% | 787,106 | +2.6% | 0.14% | +4.4% |
| Q2 2020 | $77,915,000 | +29.1% | 767,331 | +1.2% | 0.14% | +4.6% |
| Q1 2020 | $60,372,000 | -12.8% | 757,960 | +1.7% | 0.13% | +3.2% |
| Q4 2019 | $69,270,000 | +16.3% | 745,563 | +5.1% | 0.13% | +4.1% |
| Q3 2019 | $59,573,000 | -0.5% | 709,118 | -1.4% | 0.12% | -5.5% |
| Q2 2019 | $59,870,000 | +12.7% | 719,499 | +7.6% | 0.13% | +5.8% |
| Q1 2019 | $53,114,000 | +27.4% | 668,693 | +10.5% | 0.12% | +9.0% |
| Q4 2018 | $41,706,000 | -7.6% | 605,048 | +10.0% | 0.11% | +2.8% |
| Q3 2018 | $45,131,000 | +9.9% | 550,250 | +1.5% | 0.11% | 0.0% |
| Q2 2018 | $41,063,000 | +8.4% | 541,866 | +2.6% | 0.11% | +3.8% |
| Q1 2018 | $37,879,000 | +12.1% | 528,224 | +10.6% | 0.10% | +1.0% |
| Q4 2017 | $33,783,000 | +25.1% | 477,766 | +16.9% | 0.10% | +8.4% |
| Q3 2017 | $27,002,000 | +12.7% | 408,694 | +7.8% | 0.10% | +4.4% |
| Q2 2017 | $23,956,000 | +8.6% | 379,058 | +3.8% | 0.09% | -39.3% |
| Q1 2017 | $22,053,000 | +20.7% | 365,059 | +12.4% | 0.15% | +7.9% |
| Q4 2016 | $18,272,000 | +16.8% | 324,727 | +14.4% | 0.14% | -6.7% |
| Q3 2016 | $15,650,000 | +8.8% | 283,828 | +3.7% | 0.15% | +23.1% |
| Q2 2016 | $14,387,000 | -48.7% | 273,719 | -49.2% | 0.12% | +55.1% |
| Q1 2016 | $28,020,000 | +2.5% | 538,544 | +2.2% | 0.08% | +2.6% |
| Q4 2015 | $27,337,000 | +112.6% | 526,820 | +112.2% | 0.08% | +7.0% |
| Q3 2015 | $12,859,000 | +186.0% | 248,239 | +197.1% | 0.07% | +208.7% |
| Q2 2015 | $4,496,000 | +45.3% | 83,543 | +44.6% | 0.02% | +43.8% |
| Q1 2015 | $3,095,000 | +73.4% | 57,758 | +67.5% | 0.02% | +60.0% |
| Q4 2014 | $1,785,000 | +26.1% | 34,474 | +18.0% | 0.01% | +25.0% |
| Q3 2014 | $1,415,000 | +54.0% | 29,226 | +54.3% | 0.01% | +60.0% |
| Q2 2014 | $919,000 | +26.8% | 18,936 | +20.1% | 0.01% | +25.0% |
| Q1 2014 | $725,000 | +21.6% | 15,771 | +19.7% | 0.00% | 0.0% |
| Q4 2013 | $596,000 | +5.3% | 13,171 | -2.9% | 0.00% | 0.0% |
| Q3 2013 | $566,000 | +11.2% | 13,568 | +1.5% | 0.00% | 0.0% |
| Q2 2013 | $509,000 | – | 13,367 | – | 0.00% | – |
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% |