SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 722 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,547,688 | -7.9% | 323,813 | -5.1% | 9.59% | -2.1% |
Q2 2023 | $25,576,148 | +15.1% | 341,243 | +0.1% | 9.80% | +8.5% |
Q1 2023 | $22,218,668 | +18.2% | 340,934 | +0.7% | 9.03% | +11.8% |
Q4 2022 | $18,803,722 | +11.7% | 338,440 | +12.2% | 8.08% | +1.5% |
Q3 2022 | $16,839,000 | -5.3% | 301,725 | -1.6% | 7.96% | -1.5% |
Q2 2022 | $17,780,000 | -23.4% | 306,610 | -1.2% | 8.08% | -12.8% |
Q1 2022 | $23,223,000 | -3.2% | 310,386 | +111.9% | 9.26% | -0.3% |
Q4 2021 | $23,980,000 | +12.2% | 146,444 | +1.4% | 9.29% | +3.3% |
Q3 2021 | $21,378,000 | +1.5% | 144,355 | +0.1% | 9.00% | +0.4% |
Q2 2021 | $21,053,000 | +8.3% | 144,236 | -3.7% | 8.96% | +1.5% |
Q1 2021 | $19,446,000 | +1.0% | 149,842 | -0.0% | 8.83% | -6.3% |
Q4 2020 | $19,246,000 | +6.8% | 149,881 | -4.2% | 9.43% | -11.5% |
Q3 2020 | $18,022,000 | +9.0% | 156,483 | -3.9% | 10.65% | -3.0% |
Q2 2020 | $16,541,000 | +26.0% | 162,897 | -1.2% | 10.98% | +3.4% |
Q1 2020 | $13,127,000 | -14.6% | 164,812 | -0.4% | 10.62% | +2.2% |
Q4 2019 | $15,374,000 | +16.2% | 165,475 | +5.1% | 10.38% | +3.0% |
Q3 2019 | $13,233,000 | -1.2% | 157,520 | -2.2% | 10.08% | -1.4% |
Q2 2019 | $13,398,000 | +7.9% | 161,018 | +3.0% | 10.22% | +0.7% |
Q1 2019 | $12,413,000 | +18.4% | 156,280 | +2.8% | 10.15% | +2.2% |
Q4 2018 | $10,481,000 | – | 152,050 | – | 9.93% | – |
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% |