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 | $10,051,140 | -2.6% | 138,217 | +0.4% | 4.45% | +1.0% |
| Q2 2023 | $10,317,842 | +15.2% | 137,663 | +0.1% | 4.40% | +8.6% |
| Q1 2023 | $8,959,832 | +22.9% | 137,484 | +4.8% | 4.05% | +19.8% |
| Q4 2022 | $7,289,083 | +13.0% | 131,193 | +13.5% | 3.38% | -3.5% |
| Q3 2022 | $6,450,000 | +5.8% | 115,572 | +10.0% | 3.50% | +11.0% |
| Q2 2022 | $6,094,000 | -23.2% | 105,082 | -0.9% | 3.16% | -15.2% |
| Q1 2022 | $7,930,000 | +14.7% | 105,991 | +151.0% | 3.73% | +17.9% |
| Q4 2021 | $6,915,000 | +2.1% | 42,226 | -7.7% | 3.16% | -7.6% |
| Q3 2021 | $6,776,000 | -0.5% | 45,758 | -1.9% | 3.42% | -0.1% |
| Q2 2021 | $6,808,000 | +38.9% | 46,644 | +23.5% | 3.42% | +28.1% |
| Q1 2021 | $4,903,000 | +7.2% | 37,779 | +6.0% | 2.67% | +3.2% |
| Q4 2020 | $4,573,000 | +24.6% | 35,635 | +11.9% | 2.59% | +8.0% |
| Q3 2020 | $3,669,000 | +12.1% | 31,855 | -1.2% | 2.40% | +8.5% |
| Q2 2020 | $3,273,000 | +3.9% | 32,234 | -18.5% | 2.21% | -10.1% |
| Q1 2020 | $3,151,000 | -2.0% | 39,558 | +14.3% | 2.46% | +25.3% |
| Q4 2019 | $3,216,000 | +13.8% | 34,618 | +3.0% | 1.96% | +8.5% |
| Q3 2019 | $2,825,000 | +11.0% | 33,622 | +9.9% | 1.81% | +1.3% |
| Q2 2019 | $2,545,000 | -14.1% | 30,586 | -18.0% | 1.79% | -16.7% |
| Q1 2019 | $2,963,000 | +46.8% | 37,297 | +27.3% | 2.14% | +28.7% |
| Q4 2018 | $2,019,000 | -16.1% | 29,291 | -0.2% | 1.67% | -2.1% |
| Q3 2018 | $2,407,000 | +0.2% | 29,348 | -7.4% | 1.70% | -21.6% |
| Q2 2018 | $2,403,000 | – | 31,706 | – | 2.17% | – |
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% |