SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 922 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $461,271 | -3.5% | 6,343 | -0.5% | 0.06% | -3.3% |
Q2 2023 | $478,036 | +15.8% | 6,378 | +0.7% | 0.06% | +13.0% |
Q1 2023 | $412,852 | +5.7% | 6,335 | -9.8% | 0.05% | 0.0% |
Q4 2022 | $390,420 | +5.8% | 7,027 | +6.4% | 0.05% | -10.0% |
Q3 2022 | $369,000 | +0.5% | 6,604 | +4.2% | 0.06% | +7.1% |
Q2 2022 | $367,000 | -23.1% | 6,335 | -0.6% | 0.06% | -21.1% |
Q1 2022 | $477,000 | -11.0% | 6,376 | +94.7% | 0.07% | -10.1% |
Q4 2021 | $536,000 | +10.5% | 3,274 | 0.0% | 0.08% | +6.8% |
Q3 2021 | $485,000 | +1.5% | 3,274 | 0.0% | 0.07% | -8.6% |
Q2 2021 | $478,000 | -0.8% | 3,274 | -11.8% | 0.08% | -60.3% |
Q1 2021 | $482,000 | -4.2% | 3,711 | -5.2% | 0.20% | -9.3% |
Q4 2020 | $503,000 | +11.5% | 3,916 | 0.0% | 0.22% | +26.4% |
Q3 2020 | $451,000 | +13.3% | 3,916 | 0.0% | 0.18% | +4.7% |
Q2 2020 | $398,000 | +27.6% | 3,916 | 0.0% | 0.17% | +10.4% |
Q1 2020 | $312,000 | -10.1% | 3,916 | +4.8% | 0.15% | +14.1% |
Q4 2019 | $347,000 | +8.8% | 3,735 | -1.6% | 0.14% | -4.9% |
Q3 2019 | $319,000 | +0.9% | 3,795 | 0.0% | 0.14% | 0.0% |
Q2 2019 | $316,000 | -28.2% | 3,795 | -31.5% | 0.14% | -26.4% |
Q1 2019 | $440,000 | +64.8% | 5,538 | +43.1% | 0.19% | +49.6% |
Q4 2018 | $267,000 | -15.8% | 3,871 | 0.0% | 0.13% | -3.0% |
Q3 2018 | $317,000 | +3.9% | 3,871 | -3.9% | 0.13% | -2.2% |
Q2 2018 | $305,000 | +9.7% | 4,028 | +4.1% | 0.14% | +5.4% |
Q1 2018 | $278,000 | -12.0% | 3,871 | -13.4% | 0.13% | -7.2% |
Q4 2017 | $316,000 | +98.7% | 4,471 | +86.3% | 0.14% | +78.2% |
Q3 2017 | $159,000 | +1.9% | 2,400 | -2.8% | 0.08% | -2.5% |
Q2 2017 | $156,000 | +7.6% | 2,470 | +2.9% | 0.08% | +5.3% |
Q1 2017 | $145,000 | +8.2% | 2,400 | 0.0% | 0.08% | +8.6% |
Q4 2016 | $134,000 | +0.8% | 2,400 | 0.0% | 0.07% | -2.8% |
Q3 2016 | $133,000 | +5.6% | 2,400 | 0.0% | 0.07% | +2.9% |
Q2 2016 | $126,000 | -74.0% | 2,400 | -74.1% | 0.07% | -74.0% |
Q1 2016 | $485,000 | -0.8% | 9,261 | 0.0% | 0.27% | -1.1% |
Q4 2015 | $489,000 | +5.6% | 9,261 | 0.0% | 0.27% | -2.5% |
Q3 2015 | $463,000 | -6.8% | 9,261 | 0.0% | 0.28% | -2.1% |
Q2 2015 | $497,000 | +285.3% | 9,261 | +285.9% | 0.28% | +251.9% |
Q1 2015 | $129,000 | – | 2,400 | – | 0.08% | – |
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% |