SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 221 filers reported holding SCHWAB STRATEGIC TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,227,668 | +94373.3% | 525,683 | -2.6% | 0.76% | -7.1% |
| Q2 2023 | $40,464 | +8.2% | 539,881 | -5.9% | 0.82% | +2.1% |
| Q1 2023 | $37,403 | +8.0% | 573,923 | -8.0% | 0.80% | +3.6% |
| Q4 2022 | $34,648 | -99.9% | 623,613 | +16.8% | 0.78% | +5.9% |
| Q3 2022 | $29,793,000 | -2.5% | 533,833 | +1.3% | 0.73% | +2.7% |
| Q2 2022 | $30,571,000 | -23.4% | 527,182 | -1.2% | 0.72% | -13.5% |
| Q1 2022 | $39,918,000 | -11.9% | 533,519 | +92.7% | 0.83% | -11.2% |
| Q4 2021 | $45,330,000 | +9.1% | 276,822 | -1.3% | 0.93% | +4.7% |
| Q3 2021 | $41,542,000 | +0.5% | 280,520 | -0.9% | 0.89% | -1.0% |
| Q2 2021 | $41,336,000 | +8.6% | 283,200 | -3.4% | 0.90% | +1.5% |
| Q1 2021 | $38,047,000 | -4.2% | 293,166 | -5.2% | 0.88% | -11.2% |
| Q4 2020 | $39,712,000 | +8.4% | 309,261 | -2.7% | 1.00% | -7.1% |
| Q3 2020 | $36,624,000 | +4.0% | 317,999 | -8.3% | 1.07% | -4.7% |
| Q2 2020 | $35,201,000 | +26.6% | 346,669 | -0.7% | 1.13% | -8.6% |
| Q1 2020 | $27,809,000 | -7.9% | 349,138 | +7.4% | 1.23% | +14.5% |
| Q4 2019 | $30,204,000 | +18.9% | 325,093 | +7.5% | 1.08% | +7.8% |
| Q3 2019 | $25,410,000 | +12.0% | 302,465 | +11.0% | 1.00% | +8.2% |
| Q2 2019 | $22,683,000 | +4.9% | 272,603 | +0.2% | 0.92% | +0.4% |
| Q1 2019 | $21,615,000 | +12.6% | 272,130 | -2.3% | 0.92% | -2.9% |
| Q4 2018 | $19,195,000 | -10.0% | 278,468 | +7.1% | 0.94% | +1.2% |
| Q3 2018 | $21,335,000 | +2.9% | 260,120 | -90.5% | 0.93% | -2.6% |
| Q2 2018 | $20,742,000 | +1.0% | 2,737,110 | +855.3% | 0.96% | -1.9% |
| Q1 2018 | $20,546,000 | +3.5% | 286,521 | +2.1% | 0.98% | +7.6% |
| Q4 2017 | $19,848,000 | -6.6% | 280,695 | -12.8% | 0.91% | -12.3% |
| Q3 2017 | $21,260,000 | +4.6% | 321,749 | -0.0% | 1.04% | +2.6% |
| Q2 2017 | $20,334,000 | +11.5% | 321,879 | +6.8% | 1.01% | +8.4% |
| Q1 2017 | $18,230,000 | +4189.4% | 301,426 | +3864.0% | 0.93% | +3952.2% |
| Q4 2016 | $425,000 | – | 7,604 | – | 0.02% | – |
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% |