SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 369 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is 0.77 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $26,432,740 | +6.9% | 262,126 | -1.7% | 0.39% | +3.2% |
Q1 2024 | $24,720,687 | +4.9% | 266,617 | -6.2% | 0.38% | -3.3% |
Q4 2023 | $23,570,494 | +11.2% | 284,118 | -2.5% | 0.39% | -2.5% |
Q3 2023 | $21,198,248 | -6.0% | 291,505 | -3.2% | 0.40% | -2.4% |
Q2 2023 | $22,560,153 | +4699.4% | 301,003 | +4073.1% | 0.41% | +2177.8% |
Q1 2023 | $470,060 | +17.3% | 7,213 | +0.0% | 0.02% | +12.5% |
Q4 2022 | $400,609 | -0.3% | 7,210 | +0.0% | 0.02% | -20.0% |
Q3 2022 | $402,000 | -3.8% | 7,208 | +0.0% | 0.02% | 0.0% |
Q2 2022 | $418,000 | -22.4% | 7,205 | +0.0% | 0.02% | -16.7% |
Q1 2022 | $539,000 | -8.6% | 7,203 | +100.0% | 0.02% | +4.3% |
Q4 2021 | $590,000 | +52.8% | 3,601 | +38.2% | 0.02% | +15.0% |
Q3 2021 | $386,000 | +1.6% | 2,605 | 0.0% | 0.02% | -4.8% |
Q2 2021 | $380,000 | +12.4% | 2,605 | 0.0% | 0.02% | -4.5% |
Q1 2021 | $338,000 | +0.9% | 2,605 | 0.0% | 0.02% | -18.5% |
Q4 2020 | $335,000 | +11.7% | 2,605 | 0.0% | 0.03% | -38.6% |
Q3 2020 | $300,000 | +13.2% | 2,605 | 0.0% | 0.04% | +4.8% |
Q2 2020 | $265,000 | +28.0% | 2,605 | 0.0% | 0.04% | -2.3% |
Q1 2020 | $207,000 | -14.5% | 2,605 | 0.0% | 0.04% | +13.2% |
Q4 2019 | $242,000 | +8.0% | 2,605 | -2.3% | 0.04% | +2.7% |
Q3 2019 | $224,000 | +0.9% | 2,665 | 0.0% | 0.04% | -9.8% |
Q2 2019 | $222,000 | +7.2% | 2,665 | +2.3% | 0.04% | +5.1% |
Q1 2019 | $207,000 | -40.0% | 2,605 | -38.0% | 0.04% | -44.3% |
Q3 2018 | $345,000 | – | 4,205 | – | 0.07% | – |
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% |