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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $18,687,000 | -0.7% | 146,082 | -0.4% | 0.74% | -9.1% |
| Q4 2020 | $18,826,000 | +10.0% | 146,699 | -2.1% | 0.81% | -4.5% |
| Q3 2020 | $17,108,000 | +10.2% | 149,821 | -3.6% | 0.85% | +4.0% |
| Q2 2020 | $15,530,000 | +23.7% | 155,444 | -0.0% | 0.82% | +17.4% |
| Q1 2020 | $12,557,000 | -13.5% | 155,481 | -0.7% | 0.70% | -2.7% |
| Q4 2019 | $14,515,000 | +13.6% | 156,543 | +2.2% | 0.71% | +3.6% |
| Q3 2019 | $12,775,000 | +1.0% | 153,200 | +0.2% | 0.69% | +1.9% |
| Q2 2019 | $12,649,000 | +4.2% | 152,859 | -0.8% | 0.68% | -4.1% |
| Q1 2019 | $12,143,000 | +17.8% | 154,061 | +2.0% | 0.70% | +2.6% |
| Q4 2018 | $10,308,000 | -21.3% | 151,026 | -5.3% | 0.69% | -10.1% |
| Q3 2018 | $13,092,000 | +8.5% | 159,527 | +0.1% | 0.76% | -2.6% |
| Q2 2018 | $12,067,000 | +10.0% | 159,380 | +2.5% | 0.78% | +7.5% |
| Q1 2018 | $10,971,000 | -1.1% | 155,527 | -0.4% | 0.73% | +2.2% |
| Q4 2017 | $11,096,000 | +5.6% | 156,219 | -2.3% | 0.71% | +1.9% |
| Q3 2017 | $10,509,000 | +6.5% | 159,948 | +2.2% | 0.70% | -0.3% |
| Q2 2017 | $9,870,000 | +6.5% | 156,470 | +2.0% | 0.70% | -2.6% |
| Q1 2017 | $9,267,000 | +17.0% | 153,355 | +8.7% | 0.72% | +4.3% |
| Q4 2016 | $7,922,000 | +10.0% | 141,142 | +7.9% | 0.69% | -6.0% |
| Q3 2016 | $7,204,000 | +12.9% | 130,750 | +6.5% | 0.74% | -1.5% |
| Q2 2016 | $6,379,000 | +17.9% | 122,770 | +19.1% | 0.75% | -1.1% |
| Q1 2016 | $5,409,000 | +10.3% | 103,085 | +12.0% | 0.75% | +3.9% |
| Q4 2015 | $4,906,000 | +25.4% | 92,018 | +15.2% | 0.73% | +3.6% |
| Q3 2015 | $3,913,000 | +26.9% | 79,864 | +38.2% | 0.70% | +28.4% |
| Q2 2015 | $3,084,000 | +97.6% | 57,792 | +101.1% | 0.55% | +79.6% |
| Q1 2015 | $1,561,000 | – | 28,738 | – | 0.30% | – |
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% |