SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 333 filers reported holding SCHWAB STRATEGIC TR in Q1 2018. The put-call ratio across all filers is 0.29 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,132,000 | -3.1% | 1,033,425 | -0.1% | 0.14% | -7.8% |
| Q2 2023 | $77,550,000 | +15.5% | 1,034,848 | +0.4% | 0.15% | +4.1% |
| Q1 2023 | $67,166,000 | +37.1% | 1,030,715 | +16.9% | 0.15% | +31.2% |
| Q4 2022 | $49,008,000 | +13.0% | 881,851 | +13.5% | 0.11% | -3.4% |
| Q3 2022 | $43,370,000 | +22.2% | 777,258 | +27.0% | 0.12% | +26.1% |
| Q2 2022 | $35,486,000 | -14.0% | 612,098 | +10.9% | 0.09% | 0.0% |
| Q1 2022 | $41,270,000 | -6.2% | 552,008 | +105.3% | 0.09% | -4.2% |
| Q4 2021 | $44,016,000 | +17.1% | 268,924 | +5.9% | 0.10% | -5.0% |
| Q3 2021 | $37,590,000 | -1.6% | 253,835 | -3.0% | 0.10% | -9.0% |
| Q2 2021 | $38,211,000 | +19.8% | 261,801 | +6.6% | 0.11% | +9.9% |
| Q1 2021 | $31,886,000 | +4.6% | 245,632 | +3.5% | 0.10% | -20.5% |
| Q4 2020 | $30,498,000 | +224.3% | 237,406 | +190.4% | 0.13% | +182.2% |
| Q3 2020 | $9,405,000 | +3.3% | 81,751 | -8.7% | 0.04% | -10.0% |
| Q2 2020 | $9,101,000 | +31.5% | 89,549 | +3.1% | 0.05% | +11.1% |
| Q1 2020 | $6,919,000 | -21.6% | 86,897 | -8.5% | 0.04% | -13.5% |
| Q4 2019 | $8,826,000 | +17.2% | 94,965 | +6.0% | 0.05% | +26.8% |
| Q3 2019 | $7,528,000 | -0.4% | 89,556 | -1.7% | 0.04% | -8.9% |
| Q2 2019 | $7,555,000 | +2.0% | 91,092 | -2.4% | 0.04% | -8.2% |
| Q1 2019 | $7,405,000 | -12.9% | 93,376 | -24.4% | 0.05% | -24.6% |
| Q4 2018 | $8,498,000 | +22.2% | 123,526 | +45.4% | 0.06% | +30.0% |
| Q3 2018 | $6,952,000 | +4.8% | 84,927 | -3.0% | 0.05% | -3.8% |
| Q2 2018 | $6,634,000 | +2.5% | 87,530 | -3.1% | 0.05% | -3.7% |
| Q1 2018 | $6,470,000 | +3.7% | 90,289 | +2.2% | 0.05% | +5.9% |
| Q4 2017 | $6,237,000 | +2.9% | 88,310 | -3.8% | 0.05% | -1.9% |
| Q3 2017 | $6,064,000 | +3.3% | 91,809 | -1.0% | 0.05% | -1.9% |
| Q2 2017 | $5,871,000 | +31.8% | 92,777 | +26.0% | 0.05% | +23.3% |
| Q1 2017 | $4,455,000 | +89.1% | 73,633 | +74.7% | 0.04% | +65.4% |
| Q4 2016 | $2,356,000 | +18.9% | 42,140 | +18.1% | 0.03% | +13.0% |
| Q3 2016 | $1,981,000 | +402.8% | 35,682 | +377.4% | 0.02% | +360.0% |
| Q2 2016 | $394,000 | -49.7% | 7,474 | -63.6% | 0.01% | -76.2% |
| Q2 2013 | $783,000 | – | 20,544 | – | 0.02% | – |
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% |