SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 466 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is 0.45 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,370,335 | -11.3% | 73,849 | +2248.1% | 0.08% | -4.6% |
| Q2 2023 | $6,051,821 | +30.6% | 3,145 | -97.6% | 0.09% | +8.8% |
| Q1 2023 | $4,635,275 | +20.7% | 133,198 | +92.7% | 0.08% | +15.9% |
| Q4 2022 | $3,840,254 | -14.1% | 69,119 | -13.7% | 0.07% | -31.7% |
| Q3 2022 | $4,471,000 | +50.2% | 80,117 | +56.1% | 0.10% | +50.7% |
| Q2 2022 | $2,976,000 | -20.7% | 51,319 | +2.3% | 0.07% | -18.3% |
| Q1 2022 | $3,752,000 | -19.2% | 50,151 | +76.9% | 0.08% | -25.5% |
| Q4 2021 | $4,643,000 | +5.6% | 28,356 | -4.5% | 0.11% | -9.1% |
| Q3 2021 | $4,398,000 | +0.2% | 29,700 | -1.3% | 0.12% | -0.8% |
| Q2 2021 | $4,390,000 | +11.8% | 30,077 | -0.6% | 0.12% | -2.4% |
| Q1 2021 | $3,927,000 | -16.9% | 30,260 | -17.8% | 0.12% | -24.7% |
| Q4 2020 | $4,727,000 | -40.7% | 36,809 | -46.8% | 0.17% | -51.6% |
| Q3 2020 | $7,972,000 | -23.3% | 69,218 | -32.4% | 0.34% | -22.7% |
| Q2 2020 | $10,391,000 | +25.7% | 102,332 | -1.4% | 0.44% | +9.6% |
| Q1 2020 | $8,267,000 | -3.6% | 103,787 | +12.4% | 0.40% | +14.7% |
| Q4 2019 | $8,578,000 | +618.4% | 92,324 | +549.3% | 0.35% | +498.3% |
| Q3 2019 | $1,194,000 | 0.0% | 14,218 | -0.9% | 0.06% | -21.3% |
| Q2 2019 | $1,194,000 | +32.8% | 14,343 | +26.7% | 0.08% | -12.8% |
| Q1 2019 | $899,000 | +13.7% | 11,320 | -1.3% | 0.09% | +41.0% |
| Q4 2018 | $791,000 | +23.2% | 11,473 | +46.6% | 0.06% | +22.0% |
| Q3 2018 | $642,000 | +152.8% | 7,828 | +63.1% | 0.05% | +16.3% |
| Q4 2015 | $254,000 | -46.5% | 4,800 | -54.3% | 0.04% | -65.0% |
| Q4 2013 | $475,000 | – | 10,510 | – | 0.12% | – |
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% |