SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 782 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,036,468 | +8.8% | 10,278 | 0.0% | 0.13% | +5.8% |
Q1 2024 | $953,008 | +11.8% | 10,278 | 0.0% | 0.12% | +5.3% |
Q4 2023 | $852,680 | +13.9% | 10,278 | -0.2% | 0.11% | +3.6% |
Q3 2023 | $748,876 | +18.6% | 10,298 | +22.2% | 0.11% | +15.8% |
Q2 2023 | $631,675 | +62.7% | 8,428 | +41.5% | 0.10% | +53.2% |
Q1 2023 | $388,272 | +24.3% | 5,958 | +6.0% | 0.06% | +14.8% |
Q4 2022 | $312,397 | -7.0% | 5,623 | -6.7% | 0.05% | -11.5% |
Q3 2022 | $336,000 | -6.4% | 6,027 | -2.6% | 0.06% | -1.6% |
Q2 2022 | $359,000 | -28.5% | 6,188 | -7.7% | 0.06% | -16.2% |
Q1 2022 | $502,000 | -11.8% | 6,703 | +92.8% | 0.07% | -8.6% |
Q4 2021 | $569,000 | +5.4% | 3,477 | -4.7% | 0.08% | +5.2% |
Q3 2021 | $540,000 | +4.0% | 3,647 | +2.5% | 0.08% | 0.0% |
Q2 2021 | $519,000 | +10.4% | 3,557 | -1.8% | 0.08% | +5.5% |
Q1 2021 | $470,000 | -13.0% | 3,622 | -13.8% | 0.07% | -24.0% |
Q4 2020 | $540,000 | +6.9% | 4,202 | -4.1% | 0.10% | +3.2% |
Q3 2020 | $505,000 | -10.9% | 4,383 | -21.5% | 0.09% | -19.8% |
Q2 2020 | $567,000 | +28.9% | 5,582 | +1.0% | 0.12% | +8.4% |
Q1 2020 | $440,000 | -26.2% | 5,524 | -14.0% | 0.11% | -6.1% |
Q4 2019 | $596,000 | +9.8% | 6,420 | -0.6% | 0.11% | -5.0% |
Q3 2019 | $543,000 | -13.4% | 6,459 | -14.3% | 0.12% | -38.8% |
Q2 2019 | $627,000 | -31.4% | 7,534 | -34.5% | 0.20% | -19.0% |
Q1 2019 | $914,000 | +14.0% | 11,503 | -1.2% | 0.24% | -14.2% |
Q4 2018 | $802,000 | -96.0% | 11,637 | -95.2% | 0.28% | -93.5% |
Q3 2018 | $19,878,000 | +19.9% | 242,361 | +10.8% | 4.35% | +16.8% |
Q2 2018 | $16,578,000 | +15.6% | 218,762 | +9.4% | 3.72% | +6.4% |
Q1 2018 | $14,341,000 | +4.4% | 199,991 | +3.0% | 3.50% | +2.8% |
Q4 2017 | $13,736,000 | +13.8% | 194,259 | +6.3% | 3.40% | +13.4% |
Q3 2017 | $12,073,000 | +30.8% | 182,724 | +25.2% | 3.00% | +22.8% |
Q2 2017 | $9,227,000 | +1719.9% | 145,993 | +1642.2% | 2.44% | +1671.7% |
Q1 2017 | $507,000 | +8.8% | 8,380 | +0.3% | 0.14% | 0.0% |
Q4 2016 | $466,000 | +15.3% | 8,355 | +14.8% | 0.14% | +15.0% |
Q3 2016 | $404,000 | +10.1% | 7,275 | +4.0% | 0.12% | +0.8% |
Q2 2016 | $367,000 | +8.3% | 6,995 | +8.0% | 0.12% | -10.5% |
Q1 2016 | $339,000 | -96.3% | 6,475 | -96.2% | 0.13% | -95.9% |
Q4 2015 | $9,113,000 | +2793.0% | 172,495 | +2635.0% | 3.25% | +2676.1% |
Q3 2015 | $315,000 | -95.8% | 6,307 | -95.4% | 0.12% | -95.4% |
Q2 2015 | $7,436,000 | -0.1% | 138,544 | +0.2% | 2.55% | -1.0% |
Q1 2015 | $7,447,000 | +11.6% | 138,233 | +7.3% | 2.58% | +5.0% |
Q4 2014 | $6,672,000 | +124.3% | 128,828 | +113.0% | 2.46% | +116.4% |
Q3 2014 | $2,974,000 | +53.7% | 60,470 | +51.6% | 1.14% | +53.7% |
Q2 2014 | $1,935,000 | +193400.0% | 39,885 | +249181.2% | 0.74% | – |
Q2 2013 | $1,000 | – | 16 | – | 0.00% | – |
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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% |