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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,532,455 | +15.3% | 60,473 | +0.3% | 0.68% | +8.4% |
| Q1 2023 | $3,929,779 | +23.1% | 60,300 | +5.0% | 0.63% | +19.1% |
| Q4 2022 | $3,191,402 | +3.8% | 57,441 | +4.3% | 0.53% | -1.3% |
| Q3 2022 | $3,075,000 | -26.0% | 55,098 | -0.8% | 0.54% | -9.9% |
| Q1 2022 | $4,156,000 | -11.9% | 55,553 | +92.8% | 0.60% | -6.6% |
| Q4 2021 | $4,719,000 | +12.5% | 28,819 | +1.8% | 0.64% | +4.8% |
| Q3 2021 | $4,194,000 | +3.2% | 28,318 | +1.7% | 0.61% | +4.1% |
| Q2 2021 | $4,063,000 | +16.7% | 27,834 | +3.7% | 0.58% | +7.1% |
| Q1 2021 | $3,483,000 | +6.0% | 26,838 | +4.9% | 0.55% | -10.2% |
| Q4 2020 | $3,287,000 | +14.8% | 25,596 | +3.0% | 0.61% | -3.6% |
| Q3 2020 | $2,862,000 | +10.0% | 24,849 | -3.1% | 0.63% | +5.3% |
| Q2 2020 | $2,603,000 | +33.6% | 25,640 | +4.8% | 0.60% | +12.4% |
| Q1 2020 | $1,948,000 | -19.0% | 24,455 | -5.6% | 0.53% | +2.5% |
| Q4 2019 | $2,406,000 | +15.1% | 25,893 | +4.1% | 0.52% | +6.6% |
| Q3 2019 | $2,090,000 | +0.7% | 24,872 | -0.2% | 0.49% | +26.1% |
| Q2 2019 | $2,075,000 | +10.7% | 24,932 | +5.6% | 0.39% | +21.3% |
| Q1 2019 | $1,875,000 | +29.0% | 23,606 | +11.9% | 0.32% | +14.3% |
| Q4 2018 | $1,454,000 | -29.8% | 21,090 | -16.5% | 0.28% | -17.2% |
| Q3 2018 | $2,071,000 | +17.0% | 25,249 | +8.1% | 0.34% | +6.6% |
| Q2 2018 | $1,770,000 | +6.5% | 23,356 | +0.8% | 0.32% | -2.8% |
| Q1 2018 | $1,662,000 | +41.2% | 23,171 | +39.2% | 0.32% | +65.8% |
| Q4 2017 | $1,177,000 | +58.2% | 16,650 | +47.9% | 0.20% | +48.5% |
| Q3 2017 | $744,000 | +4.3% | 11,258 | -0.2% | 0.13% | +3.1% |
| Q2 2017 | $713,000 | -57.8% | 11,286 | -59.6% | 0.13% | -57.3% |
| Q1 2017 | $1,691,000 | +9.6% | 27,958 | +1.1% | 0.30% | -17.1% |
| Q4 2016 | $1,543,000 | +291.6% | 27,641 | +289.3% | 0.36% | +241.5% |
| Q3 2016 | $394,000 | +8.2% | 7,101 | +2.2% | 0.11% | +2.9% |
| Q2 2016 | $364,000 | +0.3% | 6,946 | +0.3% | 0.10% | -20.8% |
| Q1 2016 | $363,000 | -11.0% | 6,928 | -10.3% | 0.13% | -20.2% |
| Q4 2015 | $408,000 | -14.6% | 7,723 | -19.2% | 0.16% | -19.3% |
| Q3 2015 | $478,000 | -2.8% | 9,559 | +4.4% | 0.20% | +14.1% |
| Q2 2015 | $492,000 | +35.9% | 9,158 | +36.1% | 0.18% | +26.4% |
| Q1 2015 | $362,000 | +130.6% | 6,728 | +122.1% | 0.14% | +102.9% |
| Q4 2014 | $157,000 | +96.2% | 3,029 | +86.1% | 0.07% | +76.9% |
| Q3 2014 | $80,000 | -24.5% | 1,628 | -25.6% | 0.04% | -23.5% |
| Q2 2014 | $106,000 | +211.8% | 2,188 | +171.1% | 0.05% | +131.8% |
| Q3 2013 | $34,000 | – | 807 | – | 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% |