SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 841 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $723 | +3.7% | 9,941 | +6.9% | 0.13% | +5.6% |
Q2 2023 | $697 | +15.6% | 9,296 | 0.0% | 0.12% | +6.8% |
Q1 2023 | $603 | +14.9% | 9,296 | -2.0% | 0.12% | +8.3% |
Q4 2022 | $525 | -99.9% | 9,481 | -26.9% | 0.11% | -40.7% |
Q3 2022 | $731,000 | -0.4% | 12,968 | +6.0% | 0.18% | -3.2% |
Q2 2022 | $734,000 | -27.6% | 12,230 | -12.4% | 0.19% | 0.0% |
Q1 2022 | $1,014,000 | -13.8% | 13,954 | +93.0% | 0.19% | -13.0% |
Q4 2021 | $1,176,000 | +7.7% | 7,230 | -0.9% | 0.22% | -5.7% |
Q3 2021 | $1,092,000 | +2.6% | 7,293 | +0.0% | 0.23% | -0.4% |
Q2 2021 | $1,064,000 | +12.5% | 7,292 | 0.0% | 0.23% | +2.2% |
Q1 2021 | $946,000 | +1.1% | 7,292 | +0.1% | 0.22% | -5.5% |
Q4 2020 | $936,000 | +9.1% | 7,288 | -0.7% | 0.24% | -4.4% |
Q3 2020 | $858,000 | -23.4% | 7,337 | -33.5% | 0.25% | -30.1% |
Q2 2020 | $1,120,000 | +27.4% | 11,032 | 0.0% | 0.36% | +0.6% |
Q1 2020 | $879,000 | -14.2% | 11,032 | 0.0% | 0.35% | -6.1% |
Q4 2019 | $1,025,000 | +13.4% | 11,032 | 0.0% | 0.38% | -4.3% |
Q3 2019 | $904,000 | -4.8% | 11,032 | -2.5% | 0.39% | -5.5% |
Q2 2019 | $950,000 | +5.7% | 11,315 | 0.0% | 0.42% | -17.4% |
Q1 2019 | $899,000 | +15.3% | 11,315 | 0.0% | 0.50% | -5.4% |
Q4 2018 | $780,000 | -14.1% | 11,315 | +2.2% | 0.53% | -9.5% |
Q3 2018 | $908,000 | +9.8% | 11,067 | +1.4% | 0.59% | -8.7% |
Q2 2018 | $827,000 | +5.6% | 10,917 | 0.0% | 0.65% | -2.4% |
Q1 2018 | $783,000 | +1.4% | 10,917 | 0.0% | 0.66% | -0.3% |
Q4 2017 | $772,000 | – | 10,917 | – | 0.66% | – |
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% |