SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 583 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.07 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,777 | +11.6% | 5,690 | 0.0% | 0.20% | +2.5% |
| Q2 2023 | $370,817 | +99850.7% | 5,690 | 0.0% | 0.20% | -0.5% |
| Q1 2023 | $371 | +17.4% | 5,690 | 0.0% | 0.20% | +13.1% |
| Q4 2022 | $316 | -99.9% | 5,690 | 0.0% | 0.18% | -57.7% |
| Q3 2022 | $318,000 | -3.6% | 5,690 | 0.0% | 0.41% | +1.7% |
| Q2 2022 | $330,000 | -22.5% | 5,690 | 0.0% | 0.41% | -14.0% |
| Q1 2022 | $426,000 | -8.6% | 5,690 | +100.0% | 0.47% | -10.6% |
| Q4 2021 | $466,000 | +10.7% | 2,845 | 0.0% | 0.53% | +3.1% |
| Q3 2021 | $421,000 | +1.4% | 2,845 | 0.0% | 0.51% | -0.8% |
| Q2 2021 | $415,000 | +12.5% | 2,845 | 0.0% | 0.52% | -1.5% |
| Q1 2021 | $369,000 | +1.1% | 2,845 | 0.0% | 0.52% | -13.1% |
| Q4 2020 | $365,000 | +11.3% | 2,845 | 0.0% | 0.60% | -4.3% |
| Q3 2020 | $328,000 | -1.5% | 2,845 | -13.4% | 0.63% | -23.8% |
| Q2 2020 | $333,000 | +27.6% | 3,284 | +0.0% | 0.83% | +14.0% |
| Q1 2020 | $261,000 | -14.4% | 3,283 | +0.0% | 0.73% | -25.8% |
| Q4 2019 | $305,000 | +10.5% | 3,282 | +0.1% | 0.98% | +5.3% |
| Q3 2019 | $276,000 | +1.1% | 3,280 | +0.0% | 0.93% | -0.1% |
| Q2 2019 | $273,000 | +5.0% | 3,279 | 0.0% | 0.93% | +0.9% |
| Q1 2019 | $260,000 | +15.0% | 3,279 | +0.1% | 0.92% | +6.7% |
| Q4 2018 | $226,000 | -16.0% | 3,277 | +0.1% | 0.86% | -6.1% |
| Q3 2018 | $269,000 | +8.5% | 3,275 | +0.0% | 0.92% | -0.9% |
| Q2 2018 | $248,000 | +5.5% | 3,274 | 0.0% | 0.93% | -0.3% |
| Q1 2018 | $235,000 | +1.7% | 3,274 | +0.0% | 0.93% | +2.1% |
| Q4 2017 | $231,000 | +6.5% | 3,273 | -0.2% | 0.91% | -0.8% |
| Q3 2017 | $217,000 | +20.6% | 3,279 | +15.3% | 0.92% | +7.2% |
| Q2 2017 | $180,000 | +4.7% | 2,845 | 0.0% | 0.86% | +6.8% |
| Q1 2017 | $172,000 | +8.2% | 2,845 | 0.0% | 0.80% | +1.6% |
| Q4 2016 | $159,000 | +0.6% | 2,845 | 0.0% | 0.79% | -4.1% |
| Q3 2016 | $158,000 | +6.0% | 2,845 | 0.0% | 0.82% | +3.9% |
| Q2 2016 | $149,000 | 0.0% | 2,845 | 0.0% | 0.79% | -3.4% |
| Q1 2016 | $149,000 | -0.7% | 2,845 | 0.0% | 0.82% | -6.9% |
| Q4 2015 | $150,000 | +5.6% | 2,845 | 0.0% | 0.88% | +5.9% |
| Q3 2015 | $142,000 | – | 2,845 | – | 0.83% | – |
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% |