SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 1,067 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $736,664 | +9.3% | 7,305 | +0.5% | 0.16% | 0.0% |
Q1 2024 | $673,729 | -16.8% | 7,266 | -25.6% | 0.16% | -25.1% |
Q4 2023 | $809,659 | +13.9% | 9,760 | -0.1% | 0.22% | -27.6% |
Q3 2023 | $710,544 | -4.7% | 9,771 | -1.8% | 0.30% | -9.2% |
Q2 2023 | $745,922 | +17.9% | 9,952 | +2.5% | 0.33% | +10.5% |
Q1 2023 | $632,540 | +16.9% | 9,706 | -0.3% | 0.30% | +7.2% |
Q4 2022 | $540,932 | -4.4% | 9,736 | -4.0% | 0.28% | -8.9% |
Q3 2022 | $566,000 | -2.6% | 10,139 | +1.2% | 0.30% | +4.8% |
Q2 2022 | $581,000 | -24.0% | 10,021 | -1.9% | 0.29% | -3.0% |
Q1 2022 | $764,000 | -11.1% | 10,210 | +94.6% | 0.30% | -12.1% |
Q4 2021 | $859,000 | +0.5% | 5,246 | -9.1% | 0.34% | -2.0% |
Q3 2021 | $855,000 | +1.4% | 5,774 | -0.0% | 0.35% | +3.3% |
Q2 2021 | $843,000 | +12.4% | 5,775 | -0.1% | 0.34% | +3.1% |
Q1 2021 | $750,000 | -14.9% | 5,780 | -15.8% | 0.32% | -5.0% |
Q4 2020 | $881,000 | +3.9% | 6,864 | -6.8% | 0.34% | -10.5% |
Q3 2020 | $848,000 | +7.6% | 7,363 | -5.2% | 0.38% | -1.8% |
Q2 2020 | $788,000 | +78.7% | 7,765 | +40.3% | 0.39% | -4.4% |
Q1 2020 | $441,000 | -37.9% | 5,536 | -27.6% | 0.41% | +25.2% |
Q4 2019 | $710,000 | +24.1% | 7,644 | +12.3% | 0.32% | +19.5% |
Q3 2019 | $572,000 | +2.0% | 6,805 | +1.0% | 0.27% | +7.1% |
Q2 2019 | $561,000 | -1.8% | 6,737 | -6.3% | 0.25% | -6.3% |
Q1 2019 | $571,000 | -62.1% | 7,189 | -67.1% | 0.27% | -64.9% |
Q4 2018 | $1,506,000 | -12.5% | 21,841 | +4.0% | 0.77% | +11.2% |
Q3 2018 | $1,722,000 | +12.8% | 20,993 | +4.2% | 0.69% | 0.0% |
Q2 2018 | $1,527,000 | +26.9% | 20,152 | +20.1% | 0.69% | +26.6% |
Q1 2018 | $1,203,000 | +12.0% | 16,777 | +10.5% | 0.55% | +18.6% |
Q4 2017 | $1,074,000 | +208.6% | 15,185 | +188.0% | 0.46% | +214.3% |
Q3 2017 | $348,000 | -4.1% | 5,273 | -8.1% | 0.15% | -11.4% |
Q2 2017 | $363,000 | +2.0% | 5,740 | -2.5% | 0.17% | 0.0% |
Q1 2017 | $356,000 | +7.9% | 5,888 | -0.3% | 0.17% | -21.7% |
Q4 2016 | $330,000 | +1.5% | 5,908 | +0.7% | 0.21% | +27.7% |
Q3 2016 | $325,000 | -6.6% | 5,866 | -11.6% | 0.17% | -8.3% |
Q2 2016 | $348,000 | -7.0% | 6,638 | -7.0% | 0.18% | -9.0% |
Q1 2016 | $374,000 | -4.6% | 7,138 | -3.8% | 0.20% | -9.1% |
Q4 2015 | $392,000 | +5.1% | 7,420 | -0.6% | 0.22% | -0.5% |
Q3 2015 | $373,000 | +37.1% | 7,463 | +47.3% | 0.22% | +18.9% |
Q2 2015 | $272,000 | -0.4% | 5,065 | -0.1% | 0.18% | -2.1% |
Q1 2015 | $273,000 | +8.3% | 5,069 | +4.1% | 0.19% | +3.8% |
Q4 2014 | $252,000 | +11.0% | 4,869 | +5.4% | 0.18% | +9.0% |
Q3 2014 | $227,000 | +5.6% | 4,621 | +4.5% | 0.17% | +7.1% |
Q2 2014 | $215,000 | – | 4,422 | – | 0.16% | – |
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% |