SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 946 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. 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 | $895,023 | -6.7% | 12,308 | -3.8% | 0.01% | 0.0% |
Q2 2023 | $959,381 | +18.7% | 12,800 | +3.3% | 0.01% | +7.7% |
Q1 2023 | $807,941 | +36.4% | 12,397 | +16.3% | 0.01% | +30.0% |
Q4 2022 | $592,452 | -1.1% | 10,663 | -0.7% | 0.01% | -9.1% |
Q3 2022 | $599,000 | -1.5% | 10,740 | +2.4% | 0.01% | 0.0% |
Q2 2022 | $608,000 | -20.3% | 10,486 | +2.9% | 0.01% | -8.3% |
Q1 2022 | $763,000 | -7.5% | 10,193 | +102.3% | 0.01% | -7.7% |
Q4 2021 | $825,000 | +10.9% | 5,039 | +0.3% | 0.01% | 0.0% |
Q3 2021 | $744,000 | +4.1% | 5,024 | +2.5% | 0.01% | +8.3% |
Q2 2021 | $715,000 | -99.9% | 4,900 | -52.0% | 0.01% | 0.0% |
Q1 2021 | $1,325,290,000 | +215394.3% | 10,212 | +113.3% | 0.01% | -7.7% |
Q4 2020 | $615,000 | +101.0% | 4,788 | +80.1% | 0.01% | +62.5% |
Q3 2020 | $306,000 | +15.5% | 2,659 | +1.8% | 0.01% | 0.0% |
Q2 2020 | $265,000 | +28.0% | 2,613 | +0.1% | 0.01% | 0.0% |
Q1 2020 | $207,000 | -17.5% | 2,611 | -3.6% | 0.01% | +14.3% |
Q4 2019 | $251,000 | +91.6% | 2,708 | +72.6% | 0.01% | +75.0% |
Q3 2019 | $131,000 | +59.8% | 1,569 | +57.8% | 0.00% | +33.3% |
Q2 2019 | $82,000 | 0.0% | 994 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $82,000 | +34.4% | 994 | +24.2% | 0.00% | 0.0% |
Q2 2018 | $61,000 | +7.0% | 800 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $57,000 | +1.8% | 800 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $56,000 | – | 800 | – | 0.00% | – |
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% |