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 | $536,843 | -3.7% | 7,382 | -0.8% | 0.02% | 0.0% |
| Q2 2023 | $557,653 | +18.3% | 7,440 | +2.8% | 0.02% | +15.0% |
| Q1 2023 | $471,570 | +17.3% | 7,236 | 0.0% | 0.02% | +17.6% |
| Q4 2022 | $402,032 | -0.5% | 7,236 | 0.0% | 0.02% | -10.5% |
| Q3 2022 | $404,000 | -4.0% | 7,236 | -0.4% | 0.02% | +5.6% |
| Q2 2022 | $421,000 | -22.6% | 7,266 | 0.0% | 0.02% | -10.0% |
| Q1 2022 | $544,000 | -7.5% | 7,266 | +102.5% | 0.02% | -4.8% |
| Q4 2021 | $588,000 | +5.9% | 3,589 | +4.3% | 0.02% | +5.0% |
| Q3 2021 | $555,000 | +6.3% | 3,440 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $522,000 | +9.9% | 3,440 | -6.0% | 0.02% | 0.0% |
| Q1 2021 | $475,000 | +1.1% | 3,660 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $470,000 | +11.4% | 3,660 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $422,000 | +13.4% | 3,660 | 0.0% | 0.02% | +5.3% |
| Q2 2020 | $372,000 | +27.4% | 3,660 | 0.0% | 0.02% | +5.6% |
| Q1 2020 | $292,000 | -14.1% | 3,660 | 0.0% | 0.02% | +12.5% |
| Q4 2019 | $340,000 | +10.7% | 3,660 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $307,000 | +0.7% | 3,660 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $305,000 | +4.8% | 3,660 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $291,000 | +15.5% | 3,660 | 0.0% | 0.02% | +6.7% |
| Q4 2018 | $252,000 | -2.7% | 3,660 | +16.0% | 0.02% | +15.4% |
| Q3 2018 | $259,000 | -17.5% | 3,155 | -23.8% | 0.01% | -27.8% |
| Q2 2018 | $314,000 | – | 4,141 | – | 0.02% | – |
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% |