SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 334 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $175,015 | +10.7% | 1,735,574 | +1.8% | 0.82% | +7.3% |
Q1 2024 | $158,132 | +22.7% | 1,705,477 | +9.8% | 0.77% | +11.0% |
Q4 2023 | $128,845 | +21.1% | 1,553,099 | +6.2% | 0.69% | +6.3% |
Q3 2023 | $106,374 | +1.9% | 1,462,783 | +5.1% | 0.65% | +1.1% |
Q2 2023 | $104,360 | +21.8% | 1,392,393 | +5.9% | 0.64% | +11.4% |
Q1 2023 | $85,667 | +18.6% | 1,314,518 | +1.1% | 0.58% | +8.8% |
Q4 2022 | $72,236 | -99.9% | 1,300,144 | -6.0% | 0.53% | -13.2% |
Q3 2022 | $77,177,000 | -2.3% | 1,382,860 | +1.5% | 0.61% | +0.2% |
Q2 2022 | $79,006,000 | -27.5% | 1,362,409 | -6.5% | 0.61% | -20.8% |
Q1 2022 | $108,997,000 | +2.2% | 1,456,792 | +123.6% | 0.77% | +2.9% |
Q4 2021 | $106,694,000 | +22.4% | 651,567 | +9.1% | 0.75% | +8.1% |
Q2 2021 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
Q1 2021 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
Q4 2020 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
Q3 2020 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
Q2 2020 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
Q1 2020 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
Q4 2019 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
Q3 2019 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
Q2 2019 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
Q1 2019 | $87,153,000 | +5050.9% | 597,101 | +2332.5% | 0.70% | +1554.8% |
Q4 2018 | $1,692,000 | +754.5% | 24,547 | +915.6% | 0.04% | +740.0% |
Q3 2018 | $198,000 | +96.0% | 2,417 | +80.8% | 0.01% | +66.7% |
Q2 2018 | $101,000 | +77.2% | 1,337 | +69.5% | 0.00% | +50.0% |
Q1 2018 | $57,000 | +1.8% | 789 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $56,000 | -3.4% | 789 | -9.6% | 0.00% | -33.3% |
Q3 2017 | $58,000 | -7.9% | 873 | -12.0% | 0.00% | 0.0% |
Q2 2017 | $63,000 | +37.0% | 992 | +31.2% | 0.00% | 0.0% |
Q1 2017 | $46,000 | +9.5% | 756 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $42,000 | 0.0% | 756 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $42,000 | – | 756 | – | 0.00% | – |
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% |