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 | $17,078,874 | +86.9% | 169,366 | +71.9% | 0.54% | +88.5% |
Q1 2024 | $9,135,554 | +240.1% | 98,528 | +204.3% | 0.29% | +36.7% |
Q4 2023 | $2,686,100 | -49.1% | 32,378 | -55.4% | 0.21% | +6.1% |
Q3 2023 | $5,276,691 | +11.3% | 72,561 | +14.7% | 0.20% | +16.5% |
Q2 2023 | $4,741,576 | -59.6% | 63,263 | -64.8% | 0.17% | -56.4% |
Q1 2023 | $11,727,318 | +12.4% | 179,949 | -4.2% | 0.39% | +4.6% |
Q4 2022 | $10,431,781 | +6.0% | 187,757 | +6.5% | 0.37% | -0.5% |
Q3 2022 | $9,837,000 | -6.1% | 176,261 | -2.4% | 0.38% | +3.0% |
Q2 2022 | $10,472,000 | -16.4% | 180,583 | +7.9% | 0.36% | -2.9% |
Q1 2022 | $12,522,000 | -53.0% | 167,359 | +2.8% | 0.38% | -49.5% |
Q4 2021 | $26,653,000 | +14.1% | 162,764 | +3.2% | 0.74% | +5.7% |
Q3 2021 | $23,366,000 | +135.2% | 157,782 | +131.8% | 0.70% | +137.5% |
Q2 2021 | $9,934,000 | +17.2% | 68,057 | +4.2% | 0.30% | +9.2% |
Q1 2021 | $8,477,000 | +26.4% | 65,321 | +25.1% | 0.27% | +18.9% |
Q4 2020 | $6,707,000 | +13.3% | 52,232 | +1.6% | 0.23% | -2.6% |
Q3 2020 | $5,920,000 | +14.2% | 51,401 | +0.6% | 0.23% | +2.6% |
Q2 2020 | $5,186,000 | +29.8% | 51,077 | +1.9% | 0.23% | -3.8% |
Q1 2020 | $3,994,000 | -18.0% | 50,143 | -4.4% | 0.24% | +15.6% |
Q4 2019 | $4,871,000 | +11.4% | 52,430 | +0.8% | 0.20% | -2.4% |
Q3 2019 | $4,371,000 | +0.1% | 52,034 | -0.8% | 0.21% | -6.7% |
Q2 2019 | $4,365,000 | +16.4% | 52,454 | +11.1% | 0.22% | +5.6% |
Q1 2019 | $3,750,000 | +98.8% | 47,208 | +72.6% | 0.21% | +55.5% |
Q4 2018 | $1,886,000 | -19.7% | 27,355 | -4.5% | 0.14% | -0.7% |
Q3 2018 | $2,350,000 | -11.2% | 28,650 | -18.0% | 0.14% | -22.0% |
Q2 2018 | $2,647,000 | +5.8% | 34,932 | +0.2% | 0.18% | -3.3% |
Q1 2018 | $2,501,000 | -1.9% | 34,875 | -3.3% | 0.18% | -6.6% |
Q4 2017 | $2,549,000 | +10.8% | 36,055 | +3.6% | 0.20% | +3.2% |
Q3 2017 | $2,300,000 | +3.5% | 34,807 | -1.0% | 0.19% | -9.1% |
Q2 2017 | $2,223,000 | +12.8% | 35,176 | +8.0% | 0.21% | +9.4% |
Q1 2017 | $1,970,000 | +4.9% | 32,571 | -3.2% | 0.19% | -6.8% |
Q4 2016 | $1,878,000 | +5.7% | 33,635 | +5.0% | 0.20% | -2.8% |
Q3 2016 | $1,777,000 | +15.4% | 32,034 | +9.2% | 0.21% | +5.0% |
Q2 2016 | $1,540,000 | +18.0% | 29,347 | +17.9% | 0.20% | +12.9% |
Q1 2016 | $1,305,000 | -28.8% | 24,894 | -28.2% | 0.18% | -30.5% |
Q4 2015 | $1,832,000 | +13.6% | 34,676 | +7.5% | 0.26% | +0.4% |
Q3 2015 | $1,612,000 | +38.1% | 32,248 | +48.3% | 0.26% | +58.4% |
Q2 2015 | $1,167,000 | +11.4% | 21,747 | +11.8% | 0.16% | +15.8% |
Q1 2015 | $1,048,000 | +15.8% | 19,456 | +11.4% | 0.14% | +15.8% |
Q4 2014 | $905,000 | – | 17,468 | – | 0.12% | – |
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% |