SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 841 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,030,218 | -9.6% | 69,172 | -6.8% | 0.31% | -4.8% |
Q2 2023 | $5,561,541 | -18.8% | 74,203 | -29.4% | 0.33% | -22.0% |
Q1 2023 | $6,851,537 | +36.7% | 105,133 | +16.5% | 0.42% | +31.4% |
Q4 2022 | $5,013,303 | +27.7% | 90,232 | +28.3% | 0.32% | +15.8% |
Q3 2022 | $3,925,000 | -18.5% | 70,327 | -15.3% | 0.28% | -11.7% |
Q2 2022 | $4,816,000 | +58.9% | 83,053 | +348.7% | 0.32% | +70.3% |
Q4 2021 | $3,031,000 | +25.7% | 18,509 | +13.6% | 0.18% | +14.9% |
Q3 2021 | $2,412,000 | +13.1% | 16,291 | +11.5% | 0.16% | +11.8% |
Q2 2021 | $2,133,000 | +16.9% | 14,613 | +3.9% | 0.14% | +6.7% |
Q1 2021 | $1,825,000 | +1.1% | 14,060 | 0.0% | 0.14% | -2.9% |
Q4 2020 | $1,805,000 | -4.7% | 14,060 | -14.5% | 0.14% | -24.0% |
Q3 2020 | $1,894,000 | +0.1% | 16,447 | -11.8% | 0.18% | +5.2% |
Q2 2020 | $1,893,000 | +26.5% | 18,647 | -0.7% | 0.17% | +11.5% |
Q1 2020 | $1,496,000 | +107.2% | 18,780 | +141.8% | 0.16% | +155.7% |
Q4 2019 | $722,000 | -21.1% | 7,768 | -28.7% | 0.06% | -22.8% |
Q3 2019 | $915,000 | +19.6% | 10,897 | +18.5% | 0.08% | +25.4% |
Q2 2019 | $765,000 | +30.1% | 9,197 | +24.3% | 0.06% | +26.0% |
Q1 2019 | $588,000 | – | 7,397 | – | 0.05% | – |
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% |