SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 559 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is 0.07 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,373,394 | +3.7% | 80,082 | -8.0% | 1.37% | -1.0% |
Q1 2024 | $8,074,194 | -0.8% | 87,081 | -11.2% | 1.39% | -6.0% |
Q4 2023 | $8,138,034 | +5.2% | 98,096 | -7.8% | 1.48% | -6.6% |
Q3 2023 | $7,735,857 | -9.3% | 106,379 | -6.5% | 1.58% | -11.0% |
Q2 2023 | $8,526,500 | -1.8% | 113,763 | -14.6% | 1.78% | -7.3% |
Q1 2023 | $8,683,617 | +18.2% | 133,246 | +0.8% | 1.92% | +5.2% |
Q4 2022 | $7,345,380 | -1.7% | 132,206 | -1.3% | 1.82% | -14.2% |
Q3 2022 | $7,473,000 | -2.0% | 133,903 | +1.8% | 2.12% | -3.9% |
Q2 2022 | $7,625,000 | -6.8% | 131,488 | +20.3% | 2.21% | -0.1% |
Q1 2022 | $8,178,000 | +41.5% | 109,309 | +50.2% | 2.21% | -38.2% |
Q4 2021 | $5,780,000 | -21.4% | 72,769 | +46.6% | 3.57% | +33.9% |
Q3 2021 | $7,351,000 | -5.2% | 49,637 | -6.6% | 2.67% | -12.4% |
Q2 2021 | $7,758,000 | +11.5% | 53,150 | -0.8% | 3.04% | +3.2% |
Q1 2021 | $6,955,000 | +3.6% | 53,590 | +2.5% | 2.95% | -4.9% |
Q4 2020 | $6,711,000 | +8.0% | 52,260 | -3.1% | 3.10% | -3.8% |
Q3 2020 | $6,214,000 | -18.7% | 53,955 | -28.3% | 3.22% | -23.8% |
Q2 2020 | $7,640,000 | +23.5% | 75,245 | -3.2% | 4.23% | +5.2% |
Q1 2020 | $6,188,000 | -18.7% | 77,696 | -5.2% | 4.02% | -0.8% |
Q4 2019 | $7,611,000 | +11.6% | 81,922 | +1.0% | 4.06% | +4.8% |
Q3 2019 | $6,817,000 | +8.3% | 81,146 | +7.2% | 3.87% | +4.1% |
Q2 2019 | $6,297,000 | +8.9% | 75,682 | +4.0% | 3.72% | +4.1% |
Q1 2019 | $5,780,000 | +30.7% | 72,769 | +13.4% | 3.57% | +16.7% |
Q4 2018 | $4,422,000 | – | 64,157 | – | 3.06% | – |
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% |