SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 181 filers reported holding SCHWAB STRATEGIC TR in Q3 2016. The put-call ratio across all filers is 0.85 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $842,389 | -95.9% | 11,584 | -95.8% | 2.94% | -89.7% |
Q2 2023 | $20,518,687 | -3.2% | 273,765 | -15.9% | 28.64% | -30.7% |
Q1 2023 | $21,204,298 | +2570.5% | 325,369 | +2176.7% | 41.34% | +3451.7% |
Q4 2022 | $794,008 | +1.4% | 14,291 | +1.8% | 1.16% | -47.9% |
Q3 2022 | $783,000 | +1.2% | 14,035 | +5.2% | 2.24% | -50.4% |
Q2 2022 | $774,000 | -96.6% | 13,339 | -95.6% | 4.50% | -85.7% |
Q1 2022 | $22,610,000 | -8.5% | 302,193 | +100.3% | 31.47% | +27.0% |
Q4 2021 | $24,711,000 | -0.4% | 150,907 | -9.9% | 24.78% | +16.1% |
Q3 2021 | $24,798,000 | +4.3% | 167,449 | +2.8% | 21.34% | +16.9% |
Q2 2021 | $23,786,000 | +1014.1% | 162,960 | +890.8% | 18.26% | +554.0% |
Q1 2021 | $2,135,000 | -88.3% | 16,448 | -88.4% | 2.79% | -84.3% |
Q4 2020 | $18,284,000 | -2.6% | 142,386 | -12.6% | 17.84% | -39.3% |
Q3 2020 | $18,765,000 | +17.7% | 162,934 | +3.8% | 29.38% | +53.1% |
Q2 2020 | $15,943,000 | +126.6% | 157,009 | +77.7% | 19.19% | -46.0% |
Q1 2020 | $7,037,000 | -55.1% | 88,355 | -47.6% | 35.52% | +78.5% |
Q4 2019 | $15,678,000 | -12.7% | 168,749 | -21.1% | 19.90% | -4.6% |
Q3 2019 | $17,962,000 | -13.2% | 213,804 | -14.0% | 20.86% | -9.7% |
Q2 2019 | $20,698,000 | +5.7% | 248,749 | +0.9% | 23.10% | +22.5% |
Q1 2019 | $19,574,000 | -2.3% | 246,434 | +0.9% | 18.85% | -11.2% |
Q3 2018 | $20,029,000 | +11.8% | 244,191 | +3.3% | 21.22% | -9.9% |
Q2 2018 | $17,922,000 | +346.9% | 236,494 | +322.9% | 23.55% | +411.1% |
Q1 2018 | $4,010,000 | +9.1% | 55,920 | +7.6% | 4.61% | +26.4% |
Q4 2017 | $3,676,000 | +15.3% | 51,992 | +7.7% | 3.65% | +6.5% |
Q3 2017 | $3,189,000 | +8.5% | 48,269 | +3.8% | 3.42% | +3.0% |
Q2 2017 | $2,940,000 | +6.9% | 46,520 | +2.4% | 3.32% | +4.7% |
Q1 2017 | $2,749,000 | +4.3% | 45,445 | -3.7% | 3.18% | -8.7% |
Q4 2016 | $2,635,000 | -4.5% | 47,199 | -5.1% | 3.48% | +4.5% |
Q3 2016 | $2,760,000 | +918.5% | 49,753 | +885.0% | 3.33% | +981.2% |
Q2 2015 | $271,000 | +2.3% | 5,051 | +2.8% | 0.31% | +9.2% |
Q1 2015 | $265,000 | +15.2% | 4,915 | +10.8% | 0.28% | +1.4% |
Q4 2014 | $230,000 | +9.5% | 4,436 | +3.8% | 0.28% | +4.9% |
Q3 2014 | $210,000 | +2.4% | 4,275 | +1.4% | 0.26% | +16.2% |
Q2 2014 | $205,000 | – | 4,218 | – | 0.23% | – |
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% |