SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 849 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $23,280,762 | +8.8% | 230,868 | +0.0% | 4.70% | +1.1% |
Q1 2024 | $21,397,237 | +17.7% | 230,773 | +5.3% | 4.65% | +4.4% |
Q4 2023 | $18,184,417 | +13.5% | 219,195 | -0.5% | 4.45% | +0.9% |
Q3 2023 | $16,021,996 | +0.4% | 220,324 | +3.5% | 4.41% | +2.3% |
Q2 2023 | $15,952,900 | +19.5% | 212,847 | +3.9% | 4.31% | +8.7% |
Q1 2023 | $13,353,058 | +20.5% | 204,896 | +2.8% | 3.96% | +9.3% |
Q4 2022 | $11,078,853 | +7.6% | 199,403 | +8.1% | 3.63% | -2.1% |
Q3 2022 | $10,293,000 | +4.0% | 184,433 | +8.1% | 3.70% | +9.3% |
Q2 2022 | $9,893,000 | -7.0% | 170,598 | +20.0% | 3.39% | +5.9% |
Q1 2022 | $10,641,000 | -5.2% | 142,216 | +107.4% | 3.20% | -4.1% |
Q4 2021 | $11,227,000 | +15.1% | 68,563 | +4.1% | 3.34% | +1.2% |
Q3 2021 | $9,751,000 | +2.0% | 65,844 | +0.6% | 3.30% | -0.7% |
Q2 2021 | $9,557,000 | +10.9% | 65,477 | -1.4% | 3.32% | -0.3% |
Q1 2021 | $8,617,000 | +7.4% | 66,399 | +6.3% | 3.33% | -1.1% |
Q4 2020 | $8,020,000 | +12.1% | 62,458 | +0.6% | 3.37% | -1.4% |
Q3 2020 | $7,152,000 | +14.9% | 62,103 | +1.3% | 3.42% | +4.0% |
Q2 2020 | $6,223,000 | +29.8% | 61,285 | +1.8% | 3.29% | +7.1% |
Q1 2020 | $4,795,000 | -7.9% | 60,206 | +7.4% | 3.07% | +8.0% |
Q4 2019 | $5,208,000 | +18.0% | 56,051 | +6.7% | 2.84% | +6.4% |
Q3 2019 | $4,415,000 | +3.2% | 52,552 | +2.2% | 2.67% | +4.0% |
Q2 2019 | $4,277,000 | +14.6% | 51,405 | +9.4% | 2.57% | +5.7% |
Q1 2019 | $3,731,000 | +24.4% | 46,976 | +8.0% | 2.43% | +12.3% |
Q4 2018 | $2,998,000 | – | 43,489 | – | 2.16% | – |
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% |