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 | $331,713 | -3.6% | 4,562 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $344,252 | +15.3% | 4,593 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $298,582 | +8.4% | 4,582 | -7.6% | 0.00% | 0.0% |
| Q4 2022 | $275,473 | -3.0% | 4,958 | -2.7% | 0.00% | -20.0% |
| Q3 2022 | $284,000 | -5.0% | 5,097 | -1.2% | 0.01% | 0.0% |
| Q2 2022 | $299,000 | -22.5% | 5,159 | +0.0% | 0.01% | 0.0% |
| Q1 2022 | $386,000 | +2.1% | 5,157 | +123.2% | 0.01% | 0.0% |
| Q4 2021 | $378,000 | +56.2% | 2,311 | +41.7% | 0.01% | +25.0% |
| Q3 2021 | $242,000 | -34.1% | 1,631 | -35.2% | 0.00% | -33.3% |
| Q2 2021 | $367,000 | +8.9% | 2,518 | -3.1% | 0.01% | 0.0% |
| Q1 2021 | $337,000 | -12.7% | 2,599 | -13.7% | 0.01% | -14.3% |
| Q4 2020 | $386,000 | +14.2% | 3,010 | +2.4% | 0.01% | 0.0% |
| Q3 2020 | $338,000 | +10.1% | 2,939 | -2.9% | 0.01% | 0.0% |
| Q2 2020 | $307,000 | +25.3% | 3,026 | -1.8% | 0.01% | +16.7% |
| Q1 2020 | $245,000 | -19.9% | 3,082 | -6.3% | 0.01% | 0.0% |
| Q4 2019 | $306,000 | +7.4% | 3,290 | -3.1% | 0.01% | 0.0% |
| Q3 2019 | $285,000 | -8.1% | 3,396 | -8.8% | 0.01% | 0.0% |
| Q2 2019 | $310,000 | +11.5% | 3,724 | +6.4% | 0.01% | 0.0% |
| Q1 2019 | $278,000 | +6.1% | 3,501 | +9.6% | 0.01% | +20.0% |
| Q3 2018 | $262,000 | -4.0% | 3,195 | -11.2% | 0.01% | -16.7% |
| Q2 2018 | $273,000 | +25.8% | 3,596 | +18.8% | 0.01% | +20.0% |
| Q1 2018 | $217,000 | -4.0% | 3,028 | -5.3% | 0.01% | 0.0% |
| Q4 2017 | $226,000 | -7.4% | 3,198 | -13.3% | 0.01% | -16.7% |
| Q3 2017 | $244,000 | +8.0% | 3,689 | +3.0% | 0.01% | 0.0% |
| Q2 2017 | $226,000 | +5.6% | 3,581 | +1.0% | 0.01% | +20.0% |
| Q1 2017 | $214,000 | +6.5% | 3,545 | -2.3% | 0.01% | -16.7% |
| Q3 2016 | $201,000 | -12.2% | 3,629 | -16.4% | 0.01% | -14.3% |
| Q4 2015 | $229,000 | +2.7% | 4,340 | -2.6% | 0.01% | -12.5% |
| Q3 2015 | $223,000 | -20.6% | 4,456 | -14.8% | 0.01% | -11.1% |
| Q2 2015 | $281,000 | +13.8% | 5,229 | +14.2% | 0.01% | +12.5% |
| Q1 2015 | $247,000 | +17.6% | 4,578 | +13.1% | 0.01% | +14.3% |
| Q4 2014 | $210,000 | – | 4,047 | – | 0.01% | – |
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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% |