SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 578 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 1.33 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,452,897 | +8.2% | 14,408 | -0.5% | 0.11% | +4.9% |
| Q1 2024 | $1,342,395 | +12.7% | 14,478 | +0.9% | 0.10% | -2.9% |
| Q4 2023 | $1,190,674 | +13.2% | 14,352 | -0.8% | 0.10% | -1.9% |
| Q3 2023 | $1,051,666 | -3.5% | 14,462 | -0.5% | 0.11% | -4.5% |
| Q2 2023 | $1,089,523 | +16.2% | 14,537 | +1.1% | 0.11% | +5.7% |
| Q1 2023 | $937,340 | +2.7% | 14,383 | -12.5% | 0.11% | 0.0% |
| Q4 2022 | $913,017 | +48.9% | 16,433 | +49.6% | 0.11% | +37.7% |
| Q3 2022 | $613,000 | +17.9% | 10,983 | +22.4% | 0.08% | +16.7% |
| Q2 2022 | $520,000 | -22.5% | 8,970 | 0.0% | 0.07% | -4.3% |
| Q1 2022 | $671,000 | -7.7% | 8,970 | +102.0% | 0.07% | -9.2% |
| Q4 2021 | $727,000 | +11.2% | 4,440 | +0.5% | 0.08% | -2.6% |
| Q3 2021 | $654,000 | +1.4% | 4,418 | 0.0% | 0.08% | +1.3% |
| Q2 2021 | $645,000 | +12.8% | 4,418 | +0.2% | 0.08% | +1.3% |
| Q1 2021 | $572,000 | +1.6% | 4,408 | +0.6% | 0.08% | -6.2% |
| Q4 2020 | $563,000 | +10.4% | 4,381 | -1.0% | 0.08% | -2.4% |
| Q3 2020 | $510,000 | +18.6% | 4,427 | +4.5% | 0.08% | +3.8% |
| Q2 2020 | $430,000 | +13.5% | 4,237 | -10.9% | 0.08% | -4.8% |
| Q1 2020 | $379,000 | -17.8% | 4,758 | -4.2% | 0.08% | +7.7% |
| Q4 2019 | $461,000 | +9.8% | 4,966 | -0.6% | 0.08% | -4.9% |
| Q3 2019 | $420,000 | +14.1% | 4,996 | +13.1% | 0.08% | +9.3% |
| Q2 2019 | $368,000 | +30.0% | 4,418 | +24.2% | 0.08% | +25.0% |
| Q1 2019 | $283,000 | +19.4% | 3,558 | +3.3% | 0.06% | 0.0% |
| Q4 2018 | $237,000 | – | 3,443 | – | 0.06% | – |
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% |