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 | $161,530,936 | -0.2% | 2,226,607 | +3.1% | 0.05% | +3.9% |
| Q2 2023 | $161,818,525 | +38.1% | 2,158,857 | +20.1% | 0.05% | +34.2% |
| Q1 2023 | $117,169,501 | +29.7% | 1,797,401 | +10.8% | 0.04% | +22.6% |
| Q4 2022 | $90,324,000 | +38.7% | 1,622,873 | +39.8% | 0.03% | +29.2% |
| Q3 2022 | $65,099,000 | -3.9% | 1,160,899 | -0.6% | 0.02% | 0.0% |
| Q2 2022 | $67,735,000 | -23.3% | 1,167,774 | -1.1% | 0.02% | -7.7% |
| Q1 2022 | $88,346,000 | -1.8% | 1,180,510 | +114.9% | 0.03% | +4.0% |
| Q4 2021 | $89,920,000 | +21.7% | 549,369 | +10.1% | 0.02% | +4.2% |
| Q3 2021 | $73,863,000 | +62.6% | 498,863 | +60.5% | 0.02% | +71.4% |
| Q2 2021 | $45,424,000 | -2.9% | 310,835 | -13.8% | 0.01% | -12.5% |
| Q1 2021 | $46,792,000 | +6.1% | 360,622 | +5.0% | 0.02% | 0.0% |
| Q4 2020 | $44,109,000 | +19.7% | 343,484 | +8.2% | 0.02% | +6.7% |
| Q3 2020 | $36,862,000 | +21.6% | 317,357 | +6.3% | 0.02% | +15.4% |
| Q2 2020 | $30,322,000 | +37.3% | 298,582 | +7.5% | 0.01% | +8.3% |
| Q1 2020 | $22,088,000 | +9.5% | 277,878 | +28.3% | 0.01% | +50.0% |
| Q4 2019 | $20,163,000 | +17.3% | 216,661 | +6.0% | 0.01% | 0.0% |
| Q3 2019 | $17,189,000 | +3.5% | 204,320 | +2.4% | 0.01% | +14.3% |
| Q2 2019 | $16,615,000 | +15.0% | 199,573 | +10.6% | 0.01% | 0.0% |
| Q1 2019 | $14,443,000 | -5.9% | 180,413 | -19.0% | 0.01% | -12.5% |
| Q4 2018 | $15,351,000 | +13.3% | 222,738 | +34.9% | 0.01% | +60.0% |
| Q3 2018 | $13,546,000 | +6.0% | 165,157 | -2.2% | 0.01% | -16.7% |
| Q2 2018 | $12,785,000 | +3.3% | 168,828 | -1.9% | 0.01% | 0.0% |
| Q1 2018 | $12,378,000 | -9.3% | 172,145 | -10.8% | 0.01% | 0.0% |
| Q4 2017 | $13,643,000 | +6.9% | 192,914 | +0.9% | 0.01% | 0.0% |
| Q3 2017 | $12,762,000 | -0.2% | 191,273 | -5.5% | 0.01% | 0.0% |
| Q2 2017 | $12,788,000 | +14.8% | 202,392 | +9.7% | 0.01% | 0.0% |
| Q1 2017 | $11,143,000 | +80.7% | 184,515 | +67.1% | 0.01% | +100.0% |
| Q4 2016 | $6,165,000 | +8.4% | 110,431 | +7.4% | 0.00% | 0.0% |
| Q3 2016 | $5,688,000 | +21.9% | 102,827 | +17.0% | 0.00% | 0.0% |
| Q2 2016 | $4,668,000 | +32.5% | 87,868 | +30.5% | 0.00% | +50.0% |
| Q1 2016 | $3,522,000 | +105.1% | 67,352 | +113.7% | 0.00% | +100.0% |
| Q4 2015 | $1,717,000 | -0.1% | 31,511 | -12.7% | 0.00% | 0.0% |
| Q3 2015 | $1,718,000 | +20.0% | 36,094 | +35.5% | 0.00% | 0.0% |
| Q2 2015 | $1,432,000 | +34.8% | 26,641 | +35.2% | 0.00% | 0.0% |
| Q1 2015 | $1,062,000 | -22.3% | 19,709 | -25.3% | 0.00% | 0.0% |
| Q4 2014 | $1,367,000 | +38.1% | 26,392 | +31.1% | 0.00% | 0.0% |
| Q3 2014 | $990,000 | +27.2% | 20,128 | +25.5% | 0.00% | – |
| Q2 2014 | $778,000 | +14.7% | 16,035 | +8.7% | 0.00% | – |
| Q1 2014 | $678,000 | +9.5% | 14,745 | +7.7% | 0.00% | – |
| Q4 2013 | $619,000 | +42.0% | 13,686 | +26.9% | 0.00% | – |
| Q3 2013 | $436,000 | +100.0% | 10,789 | +88.3% | 0.00% | – |
| Q2 2013 | $218,000 | – | 5,730 | – | 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% |