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 | $486,755 | -7.6% | 6,694 | -4.7% | 0.02% | -5.0% |
| Q2 2023 | $526,565 | +14.8% | 7,026 | -0.2% | 0.02% | +17.6% |
| Q1 2023 | $458,833 | +3.4% | 7,041 | -11.9% | 0.02% | -5.6% |
| Q4 2022 | $443,955 | -28.2% | 7,991 | -27.9% | 0.02% | -30.8% |
| Q3 2022 | $618,000 | +50.0% | 11,077 | +56.0% | 0.03% | +52.9% |
| Q2 2022 | $412,000 | -10.8% | 7,101 | +14.9% | 0.02% | 0.0% |
| Q1 2022 | $462,000 | -13.3% | 6,181 | +89.8% | 0.02% | -10.5% |
| Q4 2021 | $533,000 | +4.5% | 3,256 | -5.5% | 0.02% | -5.0% |
| Q3 2021 | $510,000 | +3.0% | 3,445 | +1.5% | 0.02% | +5.3% |
| Q2 2021 | $495,000 | +3.6% | 3,393 | -7.9% | 0.02% | -5.0% |
| Q1 2021 | $478,000 | +6.9% | 3,683 | +5.7% | 0.02% | +5.3% |
| Q4 2020 | $447,000 | +8.8% | 3,485 | -2.3% | 0.02% | -9.5% |
| Q3 2020 | $411,000 | +9.9% | 3,566 | -3.2% | 0.02% | +5.0% |
| Q2 2020 | $374,000 | +14.0% | 3,684 | -10.6% | 0.02% | 0.0% |
| Q1 2020 | $328,000 | -18.8% | 4,119 | -5.2% | 0.02% | -4.8% |
| Q4 2019 | $404,000 | +10.1% | 4,346 | -0.5% | 0.02% | +5.0% |
| Q3 2019 | $367,000 | -13.2% | 4,368 | -14.0% | 0.02% | -13.0% |
| Q2 2019 | $423,000 | -0.7% | 5,082 | -5.2% | 0.02% | -4.2% |
| Q1 2019 | $426,000 | +30.7% | 5,360 | +13.5% | 0.02% | +20.0% |
| Q4 2018 | $326,000 | -28.0% | 4,723 | -14.5% | 0.02% | -20.0% |
| Q3 2018 | $453,000 | +5.3% | 5,526 | -2.7% | 0.02% | -3.8% |
| Q2 2018 | $430,000 | -89.9% | 5,677 | -89.9% | 0.03% | -90.0% |
| Q1 2018 | $4,256,000 | +805.5% | 56,389 | +747.6% | 0.26% | +793.1% |
| Q4 2017 | $470,000 | +7.6% | 6,653 | +0.6% | 0.03% | +3.6% |
| Q3 2017 | $437,000 | -14.8% | 6,611 | -18.6% | 0.03% | -17.6% |
| Q2 2017 | $513,000 | -0.4% | 8,117 | -4.7% | 0.03% | -2.9% |
| Q1 2017 | $515,000 | +18.9% | 8,520 | +9.9% | 0.04% | +9.4% |
| Q4 2016 | $433,000 | -2.5% | 7,751 | -3.2% | 0.03% | -5.9% |
| Q3 2016 | $444,000 | +8.3% | 8,005 | +2.3% | 0.03% | 0.0% |
| Q2 2016 | $410,000 | -5.3% | 7,823 | -4.6% | 0.03% | -17.1% |
| Q1 2016 | $433,000 | 0.0% | 8,202 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $433,000 | +7.4% | 8,202 | +1.6% | 0.04% | -8.9% |
| Q3 2015 | $403,000 | -29.8% | 8,071 | -24.6% | 0.04% | +18.4% |
| Q2 2015 | $574,000 | +37.0% | 10,701 | +37.5% | 0.04% | -15.6% |
| Q1 2015 | $419,000 | -1.2% | 7,783 | -4.9% | 0.04% | +4.7% |
| Q4 2014 | $424,000 | -77.6% | 8,188 | -78.7% | 0.04% | -78.3% |
| Q3 2014 | $1,891,000 | +118.4% | 38,451 | +115.5% | 0.20% | +122.5% |
| Q2 2014 | $866,000 | -12.3% | 17,839 | -17.0% | 0.09% | -16.0% |
| Q1 2014 | $988,000 | +184.7% | 21,485 | +180.0% | 0.11% | +194.4% |
| Q4 2013 | $347,000 | +10.2% | 7,673 | +0.1% | 0.04% | 0.0% |
| Q3 2013 | $315,000 | +3.6% | 7,668 | -4.0% | 0.04% | -2.7% |
| Q2 2013 | $304,000 | -47.9% | 7,984 | -49.1% | 0.04% | +5.7% |
| Q1 2013 | $584,000 | – | 15,696 | – | 0.04% | – |
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% |