SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 550 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is 1.18 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,268,175 | +6.1% | 22,493 | -2.4% | 0.83% | +5.7% |
Q1 2024 | $2,136,807 | +9.2% | 23,046 | -2.3% | 0.79% | +4.0% |
Q4 2023 | $1,957,668 | +19.7% | 23,598 | +5.0% | 0.76% | +10.0% |
Q3 2023 | $1,635,069 | -2.5% | 22,484 | +0.5% | 0.69% | +0.1% |
Q2 2023 | $1,677,292 | +13.5% | 22,379 | -1.3% | 0.69% | +5.2% |
Q1 2023 | $1,477,785 | +17.6% | 22,676 | +0.2% | 0.65% | +9.9% |
Q4 2022 | $1,257,116 | +16.7% | 22,626 | +17.2% | 0.59% | +8.8% |
Q3 2022 | $1,077,000 | -6.3% | 19,299 | -2.6% | 0.55% | -0.7% |
Q2 2022 | $1,149,000 | -46.2% | 19,809 | -30.6% | 0.55% | -40.6% |
Q1 2022 | $2,137,000 | +93.9% | 28,563 | +324.6% | 0.93% | +101.3% |
Q4 2021 | $1,102,000 | +9.7% | 6,727 | -0.9% | 0.46% | +2.7% |
Q3 2021 | $1,005,000 | -2.4% | 6,785 | -3.8% | 0.45% | -2.0% |
Q2 2021 | $1,030,000 | +12.6% | 7,055 | +0.1% | 0.46% | +2.7% |
Q1 2021 | $915,000 | +0.5% | 7,050 | -0.6% | 0.44% | -2.2% |
Q4 2020 | $910,000 | +11.5% | 7,089 | +0.1% | 0.46% | -1.1% |
Q3 2020 | $816,000 | +10.7% | 7,082 | -2.4% | 0.46% | +5.0% |
Q2 2020 | $737,000 | +27.7% | 7,256 | +0.1% | 0.44% | +9.8% |
Q1 2020 | $577,000 | -22.4% | 7,247 | -8.2% | 0.40% | -7.9% |
Q4 2019 | $744,000 | +10.2% | 7,894 | +0.1% | 0.43% | +5.4% |
Q3 2019 | $675,000 | -4.5% | 7,883 | -6.0% | 0.41% | -6.2% |
Q2 2019 | $707,000 | +2.3% | 8,383 | -3.6% | 0.44% | -0.2% |
Q1 2019 | $691,000 | -62.1% | 8,699 | -67.1% | 0.44% | +5.3% |
Q4 2018 | $1,821,000 | +152.9% | 26,412 | +200.9% | 0.42% | -7.3% |
Q3 2018 | $720,000 | -1.1% | 8,778 | -8.6% | 0.45% | -5.1% |
Q2 2018 | $728,000 | +5.7% | 9,608 | 0.0% | 0.47% | +5.1% |
Q1 2018 | $689,000 | -2.5% | 9,608 | -4.0% | 0.45% | -1.7% |
Q4 2017 | $707,000 | +5.8% | 10,004 | -1.0% | 0.46% | +1.8% |
Q3 2017 | $668,000 | +4.9% | 10,110 | +0.3% | 0.45% | +2.5% |
Q2 2017 | $637,000 | +4.1% | 10,083 | -0.3% | 0.44% | +1.9% |
Q1 2017 | $612,000 | +3.7% | 10,113 | -1.5% | 0.43% | -0.9% |
Q4 2016 | $590,000 | +3.9% | 10,264 | +0.3% | 0.44% | +2.3% |
Q3 2016 | $568,000 | +6.0% | 10,233 | +0.1% | 0.43% | +2.9% |
Q2 2016 | $536,000 | +0.4% | 10,219 | +0.2% | 0.41% | -5.7% |
Q1 2016 | $534,000 | +22.5% | 10,194 | +23.7% | 0.44% | +17.1% |
Q4 2015 | $436,000 | +7.4% | 8,244 | +1.5% | 0.38% | +0.5% |
Q3 2015 | $406,000 | – | 8,126 | – | 0.37% | – |
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% |