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 | $10,070,744 | -4.6% | 138,487 | -1.7% | 1.12% | -0.1% |
Q2 2023 | $10,561,063 | +20.1% | 140,908 | +4.5% | 1.12% | +12.1% |
Q1 2023 | $8,790,723 | +20.0% | 134,889 | +2.3% | 1.00% | +11.5% |
Q4 2022 | $7,325,610 | +5.0% | 131,850 | +5.5% | 0.89% | -6.6% |
Q3 2022 | $6,975,000 | -1.3% | 124,981 | +2.5% | 0.96% | +2.4% |
Q2 2022 | $7,069,000 | +3.7% | 121,896 | +33.8% | 0.93% | +17.6% |
Q1 2022 | $6,815,000 | +9.8% | 91,084 | +140.4% | 0.79% | +20.1% |
Q4 2021 | $6,205,000 | +10.1% | 37,893 | -0.4% | 0.66% | -4.6% |
Q3 2021 | $5,636,000 | +4.0% | 38,057 | +2.5% | 0.69% | +3.9% |
Q2 2021 | $5,419,000 | +12.1% | 37,123 | -0.4% | 0.67% | +5.0% |
Q1 2021 | $4,836,000 | -6.9% | 37,266 | -7.9% | 0.64% | -10.9% |
Q4 2020 | $5,194,000 | +13.8% | 40,445 | +2.0% | 0.71% | -4.6% |
Q3 2020 | $4,565,000 | +6.3% | 39,637 | -6.3% | 0.75% | -3.5% |
Q2 2020 | $4,296,000 | +26.2% | 42,306 | -1.0% | 0.77% | +20.6% |
Q1 2020 | $3,405,000 | -16.3% | 42,746 | -2.4% | 0.64% | +15.1% |
Q4 2019 | $4,070,000 | +10.7% | 43,807 | +0.1% | 0.56% | +1.8% |
Q3 2019 | $3,678,000 | -0.5% | 43,782 | -1.5% | 0.55% | 0.0% |
Q2 2019 | $3,697,000 | +12.7% | 44,430 | +7.6% | 0.55% | +7.9% |
Q1 2019 | $3,281,000 | +32.0% | 41,301 | +14.5% | 0.51% | +22.4% |
Q4 2018 | $2,486,000 | +8.3% | 36,063 | +28.9% | 0.42% | -8.0% |
Q3 2018 | $2,295,000 | +6.3% | 27,976 | -1.8% | 0.45% | -2.6% |
Q2 2018 | $2,159,000 | +14.7% | 28,496 | +8.5% | 0.46% | +11.3% |
Q1 2018 | $1,883,000 | +16.5% | 26,259 | +14.8% | 0.42% | +32.5% |
Q4 2017 | $1,617,000 | +47.7% | 22,869 | +38.0% | 0.31% | +30.8% |
Q3 2017 | $1,095,000 | +36.5% | 16,576 | +30.7% | 0.24% | +30.4% |
Q2 2017 | $802,000 | – | 12,687 | – | 0.18% | – |
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% |