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 | $550,750 | -4.7% | 7,574 | -1.8% | 0.11% | +0.9% |
| Q2 2023 | $578,157 | +126411.4% | 7,714 | +10.0% | 0.11% | +5.8% |
| Q1 2023 | $457 | -1.5% | 7,011 | -16.0% | 0.10% | +5.1% |
| Q4 2022 | $464 | -99.9% | 8,351 | -41.0% | 0.10% | -42.4% |
| Q3 2022 | $790,000 | -15.9% | 14,160 | -12.6% | 0.17% | -13.1% |
| Q2 2022 | $939,000 | -33.9% | 16,193 | -14.7% | 0.20% | -16.1% |
| Q1 2022 | $1,420,000 | -16.8% | 18,976 | +82.0% | 0.24% | -13.6% |
| Q4 2021 | $1,707,000 | +7.0% | 10,427 | -3.3% | 0.27% | -1.8% |
| Q3 2021 | $1,596,000 | +7.0% | 10,779 | +5.5% | 0.28% | +7.8% |
| Q2 2021 | $1,491,000 | +5.0% | 10,214 | -6.7% | 0.26% | -0.4% |
| Q1 2021 | $1,420,000 | -15.6% | 10,944 | -16.5% | 0.26% | -15.1% |
| Q4 2020 | $1,682,000 | +17.5% | 13,102 | +5.4% | 0.30% | +0.7% |
| Q3 2020 | $1,431,000 | +33.2% | 12,429 | +17.5% | 0.30% | -5.3% |
| Q2 2020 | $1,074,000 | +360.9% | 10,582 | +261.3% | 0.32% | +263.6% |
| Q1 2020 | $233,000 | -17.7% | 2,929 | -3.9% | 0.09% | +7.3% |
| Q4 2019 | $283,000 | +6.4% | 3,047 | -3.8% | 0.08% | -1.2% |
| Q3 2019 | $266,000 | -8.3% | 3,169 | -9.0% | 0.08% | -6.7% |
| Q2 2019 | $290,000 | +1.8% | 3,481 | -3.0% | 0.09% | +7.2% |
| Q1 2019 | $285,000 | +5.9% | 3,590 | -8.0% | 0.08% | -6.7% |
| Q4 2018 | $269,000 | +22.3% | 3,902 | +45.4% | 0.09% | +43.5% |
| Q3 2018 | $220,000 | +5.8% | 2,684 | -2.4% | 0.06% | -3.1% |
| Q2 2018 | $208,000 | +4.0% | 2,751 | -13.1% | 0.06% | +8.5% |
| Q2 2017 | $200,000 | -73.2% | 3,165 | -76.4% | 0.06% | -76.9% |
| Q4 2016 | $747,000 | +135.6% | 13,386 | +134.3% | 0.26% | +131.8% |
| Q3 2016 | $317,000 | – | 5,713 | – | 0.11% | – |
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% |