SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 475 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 0.33 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,283,617 | -8.1% | 72,657 | -5.3% | 1.64% | -10.2% |
| Q2 2023 | $5,749,939 | +15.0% | 76,717 | 0.0% | 1.82% | +16.0% |
| Q1 2023 | $4,999,647 | +22.4% | 76,717 | +4.4% | 1.57% | +13.9% |
| Q4 2022 | $4,084,605 | +1333.2% | 73,517 | +1341.5% | 1.38% | +1119.5% |
| Q3 2022 | $285,000 | -3.7% | 5,100 | 0.0% | 0.11% | +5.6% |
| Q2 2022 | $296,000 | -22.5% | 5,100 | 0.0% | 0.11% | +2.9% |
| Q1 2022 | $382,000 | -24.8% | 5,100 | +64.5% | 0.10% | -23.5% |
| Q4 2021 | $508,000 | +10.7% | 3,100 | 0.0% | 0.14% | +0.7% |
| Q3 2021 | $459,000 | +1.5% | 3,100 | 0.0% | 0.14% | +2.3% |
| Q2 2021 | $452,000 | +12.4% | 3,100 | 0.0% | 0.13% | -5.0% |
| Q1 2021 | $402,000 | +1.0% | 3,100 | 0.0% | 0.14% | -7.3% |
| Q4 2020 | $398,000 | -36.0% | 3,100 | -42.6% | 0.15% | -48.5% |
| Q3 2020 | $622,000 | +13.5% | 5,400 | 0.0% | 0.29% | +11.9% |
| Q2 2020 | $548,000 | +27.4% | 5,400 | 0.0% | 0.26% | +2.4% |
| Q1 2020 | $430,000 | -37.5% | 5,400 | -27.0% | 0.25% | -10.9% |
| Q4 2019 | $688,000 | +10.6% | 7,400 | 0.0% | 0.28% | -10.9% |
| Q3 2019 | $622,000 | +1.0% | 7,400 | 0.0% | 0.32% | +1.6% |
| Q2 2019 | $616,000 | +4.8% | 7,400 | 0.0% | 0.32% | +0.3% |
| Q1 2019 | $588,000 | +15.3% | 7,400 | 0.0% | 0.31% | +15.0% |
| Q4 2018 | $510,000 | – | 7,400 | – | 0.27% | – |
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% |