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 | $8,674,496 | +11.7% | 86,022 | +2.7% | 0.27% | +4.2% |
Q1 2024 | $7,768,580 | +16.0% | 83,785 | +0.9% | 0.26% | +4.8% |
Q4 2023 | $6,698,258 | +13.2% | 83,023 | +2.0% | 0.25% | -10.7% |
Q3 2023 | $5,917,026 | -2.3% | 81,367 | +0.7% | 0.28% | -10.8% |
Q2 2023 | $6,054,758 | +17.5% | 80,784 | +2.2% | 0.31% | +4.0% |
Q1 2023 | $5,152,733 | +15.9% | 79,066 | -1.2% | 0.30% | -0.7% |
Q4 2022 | $4,446,813 | +7.8% | 80,036 | +8.3% | 0.30% | -3.2% |
Q3 2022 | $4,124,000 | -10.0% | 73,891 | -6.5% | 0.31% | -10.8% |
Q2 2022 | $4,584,000 | -10.7% | 79,046 | +15.3% | 0.35% | -1.4% |
Q1 2022 | $5,131,000 | -14.1% | 68,574 | +87.9% | 0.36% | -16.4% |
Q4 2021 | $5,976,000 | +9.7% | 36,494 | -0.8% | 0.43% | +4.1% |
Q3 2021 | $5,449,000 | -1.1% | 36,792 | -2.5% | 0.41% | -6.0% |
Q2 2021 | $5,507,000 | -8.7% | 37,732 | -18.8% | 0.44% | -22.1% |
Q1 2021 | $6,030,000 | -0.8% | 46,467 | -1.9% | 0.56% | -1.6% |
Q4 2020 | $6,080,000 | +31.0% | 47,345 | +17.5% | 0.57% | +8.0% |
Q3 2020 | $4,641,000 | +20.5% | 40,294 | +6.2% | 0.53% | +1.3% |
Q2 2020 | $3,851,000 | +100.5% | 37,925 | +57.3% | 0.52% | +48.1% |
Q1 2020 | $1,921,000 | -14.8% | 24,116 | -0.6% | 0.35% | +14.3% |
Q4 2019 | $2,255,000 | +10.7% | 24,269 | +0.1% | 0.31% | -2.8% |
Q3 2019 | $2,037,000 | +1.7% | 24,252 | +0.8% | 0.32% | -1.9% |
Q2 2019 | $2,002,000 | +7.0% | 24,057 | +2.1% | 0.32% | -8.8% |
Q1 2019 | $1,871,000 | +7.8% | 23,561 | +0.4% | 0.35% | -4.3% |
Q4 2018 | $1,735,000 | -1.4% | 23,475 | +9.4% | 0.37% | +1.1% |
Q3 2018 | $1,760,000 | +393.0% | 21,456 | +356.0% | 0.36% | +350.6% |
Q2 2018 | $357,000 | +41.1% | 4,705 | +33.1% | 0.08% | +24.6% |
Q1 2018 | $253,000 | – | 3,535 | – | 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% |