SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 207 filers reported holding SCHWAB STRATEGIC TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,894,924 | -8.3% | 686,124 | -5.5% | 0.33% | +10.1% |
| Q2 2023 | $54,422,983 | +5.5% | 726,124 | -8.3% | 0.30% | +3.1% |
| Q1 2023 | $51,589,438 | +13.2% | 791,613 | -3.5% | 0.29% | +12.5% |
| Q4 2022 | $45,557,973 | -14.0% | 819,978 | -13.6% | 0.26% | -18.2% |
| Q3 2022 | $52,980,000 | -11.4% | 949,287 | -8.0% | 0.31% | -4.6% |
| Q2 2022 | $59,826,000 | -24.3% | 1,031,657 | -2.3% | 0.33% | -14.6% |
| Q1 2022 | $78,979,000 | -12.8% | 1,055,584 | +90.8% | 0.38% | -7.9% |
| Q4 2021 | $90,593,000 | +5.5% | 553,238 | -4.6% | 0.42% | -2.8% |
| Q3 2021 | $85,841,000 | -4.4% | 579,655 | -5.7% | 0.43% | -5.1% |
| Q2 2021 | $89,761,000 | +5.9% | 614,968 | -5.8% | 0.45% | -3.6% |
| Q1 2021 | $84,737,000 | -3.3% | 652,932 | -4.4% | 0.47% | -11.2% |
| Q4 2020 | $87,670,000 | +4.4% | 682,736 | -6.4% | 0.53% | -3.6% |
| Q3 2020 | $83,996,000 | -3.0% | 729,319 | -14.5% | 0.55% | -13.0% |
| Q2 2020 | $86,627,000 | +18.5% | 853,128 | -7.0% | 0.63% | +4.3% |
| Q1 2020 | $73,105,000 | -15.3% | 917,825 | -1.2% | 0.60% | +8.4% |
| Q4 2019 | $86,283,000 | +12.7% | 928,676 | +1.9% | 0.56% | +4.1% |
| Q3 2019 | $76,532,000 | +4.0% | 910,986 | +3.0% | 0.54% | +11.2% |
| Q2 2019 | $73,614,000 | +9.5% | 884,676 | +4.5% | 0.48% | +1.7% |
| Q1 2019 | $67,220,000 | +25.1% | 846,280 | +8.5% | 0.47% | +10.8% |
| Q4 2018 | $53,754,000 | -16.7% | 779,836 | -0.9% | 0.43% | -5.9% |
| Q3 2018 | $64,560,000 | +4.5% | 787,120 | -3.4% | 0.45% | -1.5% |
| Q2 2018 | $61,778,000 | +10.1% | 815,234 | +4.2% | 0.46% | +7.7% |
| Q1 2018 | $56,128,000 | +437.0% | 782,708 | +429.5% | 0.43% | +415.7% |
| Q4 2017 | $10,453,000 | +8.0% | 147,832 | +0.9% | 0.08% | +1.2% |
| Q3 2017 | $9,677,000 | +4.2% | 146,461 | -0.3% | 0.08% | -1.2% |
| Q2 2017 | $9,285,000 | +12.9% | 146,916 | +8.0% | 0.08% | +7.8% |
| Q1 2017 | $8,226,000 | +6.2% | 136,012 | -2.0% | 0.08% | +2.7% |
| Q4 2016 | $7,749,000 | +10.7% | 138,796 | +10.0% | 0.08% | +10.3% |
| Q3 2016 | $6,998,000 | -10.4% | 126,144 | -16.0% | 0.07% | -15.0% |
| Q2 2016 | $7,809,000 | -7.0% | 150,180 | -6.3% | 0.08% | -14.0% |
| Q1 2016 | $8,401,000 | -18.8% | 160,262 | -18.2% | 0.09% | -21.8% |
| Q4 2015 | $10,346,000 | -9.8% | 195,829 | -14.6% | 0.12% | -13.8% |
| Q3 2015 | $11,467,000 | -14.4% | 229,439 | -8.0% | 0.14% | -11.0% |
| Q2 2015 | $13,389,000 | -7.9% | 249,465 | -7.7% | 0.16% | -12.9% |
| Q1 2015 | $14,534,000 | -46.6% | 270,303 | -48.6% | 0.18% | -13.2% |
| Q4 2014 | $27,230,000 | +183.8% | 525,770 | +169.5% | 0.20% | +22.8% |
| Q3 2014 | $9,595,000 | +4.8% | 195,108 | +3.4% | 0.17% | -1.8% |
| Q2 2014 | $9,158,000 | +5.7% | 188,749 | +0.3% | 0.17% | -8.1% |
| Q1 2014 | $8,661,000 | +8.4% | 188,277 | +6.6% | 0.18% | -32.0% |
| Q4 2013 | $7,988,000 | +50.4% | 176,567 | +36.6% | 0.27% | +60.9% |
| Q3 2013 | $5,312,000 | +31.4% | 129,305 | +21.9% | 0.17% | +57.9% |
| Q2 2013 | $4,042,000 | – | 106,056 | – | 0.11% | – |
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% |