SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 660 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416 | -19.7% | 5,723 | -17.2% | 0.06% | -16.9% |
| Q2 2023 | $518 | +13.6% | 6,914 | -1.1% | 0.08% | +6.9% |
| Q1 2023 | $456 | +13.7% | 6,993 | -3.1% | 0.07% | +5.9% |
| Q4 2022 | $401 | -99.9% | 7,219 | +2.0% | 0.07% | +1.5% |
| Q3 2022 | $395,000 | -4.4% | 7,075 | -0.6% | 0.07% | +1.5% |
| Q2 2022 | $413,000 | -19.5% | 7,118 | +3.9% | 0.07% | -4.3% |
| Q1 2022 | $513,000 | -10.2% | 6,852 | +96.6% | 0.07% | -4.2% |
| Q4 2021 | $571,000 | -2.1% | 3,485 | -11.5% | 0.07% | -7.7% |
| Q3 2021 | $583,000 | +0.9% | 3,936 | -0.6% | 0.08% | +1.3% |
| Q2 2021 | $578,000 | +12.5% | 3,961 | 0.0% | 0.08% | +5.5% |
| Q1 2021 | $514,000 | -6.4% | 3,961 | -7.3% | 0.07% | -13.1% |
| Q4 2020 | $549,000 | -4.9% | 4,272 | -14.7% | 0.08% | -20.0% |
| Q3 2020 | $577,000 | +29.1% | 5,006 | +13.5% | 0.10% | +18.0% |
| Q2 2020 | $447,000 | +27.4% | 4,411 | 0.0% | 0.09% | +6.0% |
| Q1 2020 | $351,000 | +22.3% | 4,411 | +43.0% | 0.08% | +52.7% |
| Q4 2019 | $287,000 | +13.0% | 3,084 | +2.1% | 0.06% | +1.9% |
| Q3 2019 | $254,000 | +1.2% | 3,022 | +0.3% | 0.05% | +1.9% |
| Q2 2019 | $251,000 | -34.8% | 3,013 | -37.8% | 0.05% | -37.6% |
| Q1 2019 | $385,000 | +7.2% | 4,843 | -7.0% | 0.08% | -3.4% |
| Q4 2018 | $359,000 | -34.1% | 5,206 | -21.6% | 0.09% | -24.8% |
| Q3 2018 | $545,000 | +4.4% | 6,639 | -3.5% | 0.12% | +0.9% |
| Q2 2018 | $522,000 | -3.9% | 6,882 | -9.1% | 0.12% | -4.1% |
| Q1 2018 | $543,000 | -23.0% | 7,571 | -24.0% | 0.12% | -20.4% |
| Q4 2017 | $705,000 | +9.0% | 9,966 | +1.8% | 0.15% | +4.8% |
| Q3 2017 | $647,000 | -37.0% | 9,786 | -39.8% | 0.14% | -39.3% |
| Q2 2017 | $1,027,000 | -6.6% | 16,251 | -10.6% | 0.24% | -11.5% |
| Q1 2017 | $1,099,000 | -3.8% | 18,177 | -11.1% | 0.27% | -12.6% |
| Q4 2016 | $1,142,000 | -4.3% | 20,448 | -4.9% | 0.31% | +0.7% |
| Q3 2016 | $1,193,000 | +2.2% | 21,499 | -3.4% | 0.31% | 0.0% |
| Q2 2016 | $1,167,000 | -4.0% | 22,248 | -4.0% | 0.31% | -9.2% |
| Q1 2016 | $1,215,000 | -23.9% | 23,179 | -23.3% | 0.34% | -17.2% |
| Q4 2015 | $1,596,000 | +2.7% | 30,210 | -2.9% | 0.41% | -4.9% |
| Q3 2015 | $1,554,000 | -10.2% | 31,097 | -3.5% | 0.43% | +2.1% |
| Q2 2015 | $1,730,000 | -7.5% | 32,229 | -7.2% | 0.42% | -7.7% |
| Q1 2015 | $1,871,000 | -45.2% | 34,739 | -47.3% | 0.46% | -46.0% |
| Q4 2014 | $3,414,000 | -1.2% | 65,924 | -6.2% | 0.84% | -4.8% |
| Q3 2014 | $3,455,000 | +1.3% | 70,249 | -0.1% | 0.88% | +3.2% |
| Q2 2014 | $3,411,000 | +2.3% | 70,302 | -3.0% | 0.86% | -2.3% |
| Q1 2014 | $3,335,000 | +11.3% | 72,496 | +9.5% | 0.88% | +11.9% |
| Q4 2013 | $2,996,000 | +85.6% | 66,224 | +68.6% | 0.78% | +62.0% |
| Q3 2013 | $1,614,000 | +40.7% | 39,290 | +30.6% | 0.48% | +22.5% |
| Q2 2013 | $1,147,000 | – | 30,092 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,705,079 | $475,769,000 | 24.48% |
| Treybourne Wealth Planners, Inc. | 253,718 | $32,580,000 | 23.46% |
| Marquette Asset Management, LLC | 757,450 | $97,264,000 | 22.41% |
| Triton Wealth Management, PLLC | 256,008 | $32,646,000 | 20.78% |
| Reitz Capital Advisors LLC | 198,181 | $25,449,000 | 20.46% |
| Northern Capital Management, Inc. | 161,336 | $20,717,000 | 20.16% |
| Mokosak Advisory Group, LLC | 292,078 | $37,512,000 | 17.92% |
| APPLETON GROUP, LLC | 142,386 | $18,284,000 | 17.84% |
| Fund Evaluation Group, LLC | 1,058,546 | $135,928,000 | 15.98% |
| Reby Advisors, LLC | 401,465 | $51,552,000 | 13.50% |