SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 678 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $886,717 | +8.8% | 8,793 | 0.0% | 0.11% | +0.9% |
Q1 2024 | $815,315 | +8.8% | 8,793 | -2.6% | 0.11% | +1.9% |
Q4 2023 | $749,227 | +14.1% | 9,031 | +0.0% | 0.10% | -6.2% |
Q3 2023 | $656,652 | -6.3% | 9,030 | -3.5% | 0.11% | -3.4% |
Q2 2023 | $701,007 | +25.1% | 9,353 | +8.8% | 0.12% | +17.2% |
Q1 2023 | $560,462 | +17.3% | 8,600 | 0.0% | 0.10% | +10.0% |
Q4 2022 | $477,816 | -0.5% | 8,600 | 0.0% | 0.09% | -10.0% |
Q3 2022 | $480,000 | -27.4% | 8,600 | -24.5% | 0.10% | -22.5% |
Q2 2022 | $661,000 | -22.4% | 11,394 | 0.0% | 0.13% | -11.0% |
Q1 2022 | $852,000 | -8.7% | 11,394 | +100.0% | 0.14% | -11.6% |
Q4 2021 | $933,000 | +9.3% | 5,697 | -1.2% | 0.16% | -1.2% |
Q3 2021 | $854,000 | +1.5% | 5,764 | 0.0% | 0.17% | +0.6% |
Q2 2021 | $841,000 | +1.4% | 5,764 | -9.8% | 0.16% | -7.8% |
Q1 2021 | $829,000 | -2.7% | 6,391 | -3.6% | 0.18% | -9.6% |
Q4 2020 | $852,000 | +6.5% | 6,632 | -4.5% | 0.20% | -8.8% |
Q3 2020 | $800,000 | +12.7% | 6,947 | -0.6% | 0.22% | +9.0% |
Q2 2020 | $710,000 | +27.5% | 6,992 | 0.0% | 0.20% | +3.1% |
Q1 2020 | $557,000 | -14.3% | 6,992 | 0.0% | 0.19% | +6.0% |
Q4 2019 | $650,000 | +10.7% | 6,992 | 0.0% | 0.18% | +1.7% |
Q3 2019 | $587,000 | -5.2% | 6,992 | -6.0% | 0.18% | -3.8% |
Q2 2019 | $619,000 | -0.3% | 7,442 | -4.7% | 0.19% | -4.1% |
Q1 2019 | $621,000 | +13.1% | 7,812 | -1.9% | 0.19% | -1.5% |
Q4 2018 | $549,000 | -15.9% | 7,962 | -0.1% | 0.20% | -2.0% |
Q3 2018 | $653,000 | +8.3% | 7,966 | +0.1% | 0.20% | +3.1% |
Q2 2018 | $603,000 | +5.6% | 7,962 | 0.0% | 0.20% | +3.2% |
Q1 2018 | $571,000 | -14.8% | 7,962 | -16.0% | 0.19% | -14.1% |
Q4 2017 | $670,000 | +7.0% | 9,480 | 0.0% | 0.22% | +0.9% |
Q3 2017 | $626,000 | +4.5% | 9,480 | 0.0% | 0.22% | -2.2% |
Q2 2017 | $599,000 | -9.7% | 9,480 | -13.5% | 0.22% | -15.5% |
Q1 2017 | $663,000 | +8.3% | 10,955 | 0.0% | 0.26% | -2.9% |
Q4 2016 | $612,000 | +12.9% | 10,955 | +12.0% | 0.27% | +8.4% |
Q3 2016 | $542,000 | -5.6% | 9,780 | -10.7% | 0.25% | -9.7% |
Q2 2016 | $574,000 | 0.0% | 10,955 | 0.0% | 0.28% | -2.8% |
Q1 2016 | $574,000 | -2.0% | 10,955 | -1.3% | 0.29% | -1.4% |
Q4 2015 | $586,000 | -2.2% | 11,094 | -7.4% | 0.29% | -9.9% |
Q3 2015 | $599,000 | -6.8% | 11,980 | 0.0% | 0.32% | -6.9% |
Q2 2015 | $643,000 | -0.3% | 11,980 | 0.0% | 0.35% | -6.7% |
Q1 2015 | $645,000 | +9.0% | 11,980 | +4.8% | 0.37% | +6.6% |
Q4 2014 | $592,000 | – | 11,435 | – | 0.35% | – |
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% |