SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 555 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is 0.07 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $754,740 | -8.2% | 10,379 | -5.4% | 0.22% | -8.7% |
| Q2 2023 | $822,089 | +15.1% | 10,968 | +0.1% | 0.24% | +8.5% |
| Q1 2023 | $714,106 | +17.4% | 10,958 | +0.1% | 0.22% | +8.3% |
| Q4 2022 | $608,141 | -1.9% | 10,946 | -1.5% | 0.21% | -10.4% |
| Q3 2022 | $620,000 | -3.7% | 11,112 | +0.1% | 0.23% | +4.5% |
| Q2 2022 | $644,000 | -22.4% | 11,100 | +0.1% | 0.22% | -10.9% |
| Q1 2022 | $830,000 | -8.5% | 11,089 | +100.2% | 0.25% | -0.8% |
| Q4 2021 | $907,000 | +10.7% | 5,539 | +0.1% | 0.25% | +27.7% |
| Q3 2021 | $819,000 | +1.5% | 5,533 | +0.1% | 0.20% | +4.8% |
| Q2 2021 | $807,000 | +12.6% | 5,529 | +0.1% | 0.19% | +6.3% |
| Q1 2021 | $717,000 | +1.1% | 5,524 | +0.1% | 0.18% | -5.9% |
| Q4 2020 | $709,000 | +10.6% | 5,519 | -0.9% | 0.19% | -2.1% |
| Q3 2020 | $641,000 | +6.7% | 5,568 | -5.9% | 0.19% | -3.1% |
| Q2 2020 | $601,000 | +27.6% | 5,916 | +0.1% | 0.20% | +10.1% |
| Q1 2020 | $471,000 | -15.4% | 5,909 | -1.5% | 0.18% | -9.2% |
| Q4 2019 | $557,000 | +10.7% | 5,999 | +0.2% | 0.20% | +21.0% |
| Q3 2019 | $503,000 | +0.6% | 5,990 | -0.3% | 0.16% | +2.5% |
| Q2 2019 | $500,000 | +4.8% | 6,008 | 0.0% | 0.16% | +16.2% |
| Q1 2019 | $477,000 | +15.5% | 6,008 | +0.3% | 0.14% | -13.4% |
| Q4 2018 | $413,000 | -19.0% | 5,988 | -3.7% | 0.16% | -9.8% |
| Q3 2018 | $510,000 | +24.1% | 6,217 | -0.1% | 0.17% | +6.7% |
| Q3 2017 | $411,000 | +4.6% | 6,224 | +0.0% | 0.16% | +5.8% |
| Q2 2017 | $393,000 | +3.1% | 6,223 | -1.2% | 0.15% | -1.9% |
| Q1 2017 | $381,000 | – | 6,299 | – | 0.16% | – |
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% |