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 | $1,477,612 | +8.8% | 14,653 | 0.0% | 0.04% | +10.8% |
| Q1 2024 | $1,358,629 | +11.8% | 14,653 | 0.0% | 0.04% | +2.8% |
| Q4 2023 | $1,215,616 | +12.4% | 14,653 | -1.5% | 0.04% | 0.0% |
| Q3 2023 | $1,081,494 | -1.7% | 14,872 | +1.4% | 0.04% | -5.3% |
| Q2 2023 | $1,099,669 | +15.0% | 14,672 | 0.0% | 0.04% | +11.8% |
| Q1 2023 | $956,176 | +17.3% | 14,672 | 0.0% | 0.03% | +9.7% |
| Q4 2022 | $815,178 | -0.5% | 14,672 | 0.0% | 0.03% | -8.8% |
| Q3 2022 | $819,000 | -3.8% | 14,672 | 0.0% | 0.03% | +3.0% |
| Q2 2022 | $851,000 | -22.5% | 14,672 | 0.0% | 0.03% | -10.8% |
| Q1 2022 | $1,098,000 | -8.6% | 14,672 | +100.0% | 0.04% | -2.6% |
| Q4 2021 | $1,201,000 | +10.5% | 7,336 | -0.1% | 0.04% | +2.7% |
| Q3 2021 | $1,087,000 | +1.4% | 7,343 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $1,072,000 | +12.5% | 7,343 | 0.0% | 0.04% | +5.7% |
| Q1 2021 | $953,000 | -26.5% | 7,343 | -27.3% | 0.04% | -40.7% |
| Q4 2020 | $1,297,000 | +13.8% | 10,098 | +2.0% | 0.06% | 0.0% |
| Q3 2020 | $1,140,000 | +13.4% | 9,897 | 0.0% | 0.06% | +5.4% |
| Q2 2020 | $1,005,000 | +27.5% | 9,897 | 0.0% | 0.06% | 0.0% |
| Q1 2020 | $788,000 | +6.3% | 9,897 | +24.0% | 0.06% | +33.3% |
| Q4 2019 | $741,000 | +10.6% | 7,980 | 0.0% | 0.04% | +2.4% |
| Q3 2019 | $670,000 | -5.8% | 7,980 | -6.5% | 0.04% | -4.7% |
| Q2 2019 | $711,000 | +4.9% | 8,539 | 0.0% | 0.04% | +2.4% |
| Q1 2019 | $678,000 | +96.0% | 8,539 | +70.1% | 0.04% | +82.6% |
| Q4 2018 | $346,000 | -16.0% | 5,020 | 0.0% | 0.02% | -4.2% |
| Q3 2018 | $412,000 | +6.7% | 5,020 | -1.6% | 0.02% | +4.3% |
| Q2 2018 | $386,000 | +5.5% | 5,100 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $366,000 | +1.4% | 5,100 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $361,000 | +7.1% | 5,100 | 0.0% | 0.02% | -11.5% |
| Q3 2017 | $337,000 | +4.3% | 5,100 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $323,000 | +5.2% | 5,100 | +0.4% | 0.03% | +4.0% |
| Q1 2017 | $307,000 | +8.1% | 5,080 | 0.0% | 0.02% | -3.8% |
| Q4 2016 | $284,000 | – | 5,080 | – | 0.03% | – |
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% |