SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 929 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,676,354 | -40.3% | 46,374 | -45.1% | 2.00% | -40.9% |
Q1 2024 | $7,833,356 | +10.7% | 84,484 | -1.0% | 3.38% | +2.5% |
Q4 2023 | $7,078,147 | +13.7% | 85,320 | -0.4% | 3.30% | +3.6% |
Q3 2023 | $6,227,450 | -3.0% | 85,636 | -0.0% | 3.18% | -1.5% |
Q2 2023 | $6,420,667 | +14.5% | 85,666 | -0.4% | 3.23% | +8.5% |
Q1 2023 | $5,607,944 | +115838.5% | 86,051 | -1.2% | 2.98% | +9.6% |
Q4 2022 | $4,837 | -99.9% | 87,056 | +0.9% | 2.72% | -4.4% |
Q3 2022 | $4,815,000 | -3.4% | 86,280 | +0.4% | 2.84% | -0.0% |
Q2 2022 | $4,983,000 | -21.8% | 85,933 | +0.9% | 2.84% | -8.7% |
Q1 2022 | $6,371,000 | -7.1% | 85,149 | +103.4% | 3.11% | -6.0% |
Q4 2021 | $6,857,000 | +11.1% | 41,873 | +0.5% | 3.31% | +1.3% |
Q3 2021 | $6,172,000 | 0.0% | 41,677 | -1.4% | 3.27% | 0.0% |
Q2 2021 | $6,172,000 | +13.2% | 42,285 | +0.6% | 3.27% | +4.1% |
Q1 2021 | $5,454,000 | +2.2% | 42,025 | +1.1% | 3.14% | -10.4% |
Q4 2020 | $5,338,000 | +11.4% | 41,571 | -0.1% | 3.51% | -2.3% |
Q3 2020 | $4,791,000 | +11.7% | 41,596 | -1.5% | 3.59% | -0.8% |
Q2 2020 | $4,289,000 | +23.6% | 42,240 | -3.1% | 3.62% | -5.2% |
Q1 2020 | $3,471,000 | -11.9% | 43,579 | +2.8% | 3.82% | +8.0% |
Q4 2019 | $3,940,000 | – | 42,404 | – | 3.53% | – |
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% |