SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 665 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $18,254,039 | +13.2% | 181,020 | +4.1% | 1.87% | +3.7% |
Q1 2024 | $16,130,853 | +10.7% | 173,974 | -1.0% | 1.80% | -1.9% |
Q4 2023 | $14,573,059 | +19.1% | 175,664 | +4.4% | 1.84% | +8.4% |
Q3 2023 | $12,235,649 | +10.2% | 168,257 | +13.6% | 1.69% | +6.1% |
Q2 2023 | $11,098,729 | +25.7% | 148,082 | +7.5% | 1.60% | +12.5% |
Q1 2023 | $8,826,511 | +32.0% | 137,764 | +14.4% | 1.42% | +8.6% |
Q4 2022 | $6,689,084 | +1.2% | 120,394 | +1.6% | 1.31% | -6.4% |
Q3 2022 | $6,610,000 | -1.7% | 118,440 | +2.2% | 1.40% | -1.7% |
Q2 2022 | $6,721,000 | -19.2% | 115,906 | +5.8% | 1.42% | -6.6% |
Q1 2022 | $8,315,000 | +5.1% | 109,509 | +105.2% | 1.52% | +18.4% |
Q4 2021 | $7,912,000 | +26.2% | 53,378 | +26.3% | 1.28% | +14.0% |
Q3 2021 | $6,269,000 | 0.0% | 42,274 | 0.0% | 1.13% | -0.1% |
Q2 2021 | $6,269,000 | +16.1% | 42,274 | +1.6% | 1.13% | +6.0% |
Q1 2021 | $5,401,000 | +1.9% | 41,613 | +0.9% | 1.06% | -2.8% |
Q4 2020 | $5,298,000 | +44.9% | 41,256 | +35.2% | 1.10% | +7.7% |
Q3 2020 | $3,656,000 | -94.7% | 30,509 | -96.0% | 1.02% | -65.8% |
Q1 2020 | $69,412,000 | +4442.7% | 767,071 | +4565.6% | 2.98% | +1747.8% |
Q4 2019 | $1,528,000 | -96.9% | 16,441 | +1753.6% | 0.16% | +163.9% |
Q4 2016 | $49,534,000 | – | 887 | – | 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% |