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 | $2,037,675 | +7.8% | 28,020 | +11.1% | 0.25% | +10.1% |
| Q2 2023 | $1,889,777 | +16.6% | 25,213 | +1.3% | 0.23% | +11.8% |
| Q1 2023 | $1,621,289 | +11.5% | 24,878 | -4.9% | 0.20% | +11.5% |
| Q4 2022 | $1,454,145 | -1.0% | 26,173 | -0.6% | 0.18% | -4.7% |
| Q3 2022 | $1,469,000 | -1.5% | 26,322 | +2.4% | 0.19% | -1.5% |
| Q2 2022 | $1,491,000 | -24.7% | 25,708 | -2.9% | 0.19% | -12.2% |
| Q1 2022 | $1,981,000 | -14.5% | 26,475 | +87.0% | 0.22% | -10.9% |
| Q4 2021 | $2,318,000 | +10.8% | 14,157 | +0.2% | 0.25% | +11.2% |
| Q3 2021 | $2,093,000 | -1.1% | 14,134 | -2.5% | 0.22% | -4.7% |
| Q2 2021 | $2,116,000 | +2.6% | 14,498 | -8.8% | 0.23% | -4.5% |
| Q1 2021 | $2,063,000 | -6.1% | 15,894 | -7.1% | 0.24% | -11.9% |
| Q4 2020 | $2,197,000 | -54.6% | 17,111 | -59.3% | 0.28% | -60.5% |
| Q3 2020 | $4,840,000 | +1.0% | 42,026 | -11.0% | 0.70% | -4.9% |
| Q2 2020 | $4,794,000 | +23.8% | 47,209 | -2.9% | 0.74% | +3.5% |
| Q1 2020 | $3,872,000 | -18.1% | 48,615 | -4.5% | 0.72% | +3.2% |
| Q4 2019 | $4,730,000 | +9.3% | 50,905 | -1.2% | 0.69% | +3.0% |
| Q3 2019 | $4,329,000 | +0.8% | 51,534 | -0.1% | 0.67% | +0.9% |
| Q2 2019 | $4,294,000 | +6.4% | 51,608 | +1.6% | 0.67% | +1.4% |
| Q1 2019 | $4,037,000 | +14.0% | 50,819 | -1.1% | 0.66% | +1.9% |
| Q4 2018 | $3,542,000 | -14.3% | 51,384 | +1.9% | 0.65% | -14.3% |
| Q3 2018 | $4,134,000 | +6.4% | 50,402 | -1.7% | 0.75% | +0.8% |
| Q2 2018 | $3,887,000 | +5.2% | 51,290 | -0.5% | 0.75% | -6.6% |
| Q1 2018 | $3,696,000 | +3.8% | 51,548 | +2.3% | 0.80% | +10.8% |
| Q4 2017 | $3,562,000 | +10.1% | 50,377 | +2.9% | 0.72% | +11.2% |
| Q3 2017 | $3,236,000 | +13.1% | 48,975 | +8.2% | 0.65% | +7.8% |
| Q2 2017 | $2,862,000 | +8.3% | 45,283 | +3.7% | 0.60% | +6.0% |
| Q1 2017 | $2,642,000 | +8.3% | 43,678 | -0.0% | 0.57% | +4.8% |
| Q4 2016 | $2,439,000 | +2.6% | 43,685 | +2.0% | 0.54% | -2.2% |
| Q3 2016 | $2,377,000 | +5.0% | 42,848 | -0.7% | 0.56% | +2.6% |
| Q2 2016 | $2,264,000 | +3.3% | 43,146 | +3.2% | 0.54% | +2.1% |
| Q1 2016 | $2,191,000 | +0.1% | 41,790 | +0.9% | 0.53% | -0.9% |
| Q4 2015 | $2,188,000 | +3.8% | 41,409 | -1.8% | 0.54% | -2.9% |
| Q3 2015 | $2,108,000 | +6.0% | 42,184 | +13.9% | 0.55% | +15.5% |
| Q2 2015 | $1,988,000 | +0.4% | 37,048 | +0.7% | 0.48% | +1.5% |
| Q1 2015 | $1,981,000 | +2.0% | 36,781 | -1.9% | 0.47% | -11.0% |
| Q4 2014 | $1,942,000 | +6.6% | 37,495 | +1.3% | 0.53% | +4.1% |
| Q3 2014 | $1,821,000 | -0.3% | 37,029 | -1.7% | 0.51% | -1.4% |
| Q2 2014 | $1,827,000 | -9.0% | 37,655 | -13.7% | 0.51% | -15.9% |
| Q1 2014 | $2,007,000 | +3.3% | 43,631 | +1.6% | 0.61% | -0.7% |
| Q4 2013 | $1,943,000 | +11.9% | 42,942 | +1.5% | 0.62% | +2.8% |
| Q3 2013 | $1,737,000 | +23.4% | 42,291 | +14.4% | 0.60% | +12.4% |
| Q2 2013 | $1,408,000 | – | 36,954 | – | 0.53% | – |
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% |