SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 778 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,437,028 | +1.2% | 281,037 | +4.3% | 0.03% | +3.6% |
Q2 2023 | $20,200,574 | +11.9% | 269,522 | -2.7% | 0.03% | +7.7% |
Q1 2023 | $18,051,407 | +44.2% | 276,990 | +22.9% | 0.03% | +36.8% |
Q4 2022 | $12,520,912 | +897.7% | 225,358 | +902.3% | 0.02% | +850.0% |
Q3 2022 | $1,255,000 | +4.0% | 22,484 | +8.0% | 0.00% | 0.0% |
Q2 2022 | $1,207,000 | -31.0% | 20,812 | -11.0% | 0.00% | 0.0% |
Q1 2022 | $1,749,000 | -13.2% | 23,381 | +90.0% | 0.00% | -33.3% |
Q4 2021 | $2,016,000 | +24.8% | 12,309 | +12.8% | 0.00% | +50.0% |
Q3 2021 | $1,616,000 | +14.1% | 10,909 | +12.5% | 0.00% | 0.0% |
Q2 2021 | $1,416,000 | +38.0% | 9,698 | +22.7% | 0.00% | 0.0% |
Q1 2021 | $1,026,000 | +9.7% | 7,905 | +8.6% | 0.00% | 0.0% |
Q4 2020 | $935,000 | +30.0% | 7,281 | +16.6% | 0.00% | +100.0% |
Q3 2020 | $719,000 | +8.9% | 6,244 | -3.9% | 0.00% | -50.0% |
Q2 2020 | $660,000 | +24.1% | 6,498 | -2.7% | 0.00% | +100.0% |
Q1 2020 | $532,000 | -5.5% | 6,678 | +10.1% | 0.00% | 0.0% |
Q4 2019 | $563,000 | +41.5% | 6,065 | +28.4% | 0.00% | 0.0% |
Q3 2019 | $398,000 | +13.1% | 4,724 | +11.5% | 0.00% | 0.0% |
Q2 2019 | $352,000 | -0.3% | 4,235 | -4.8% | 0.00% | 0.0% |
Q1 2019 | $353,000 | – | 4,449 | – | 0.00% | – |
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% |