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 | $5,276,691 | +11.3% | 72,561 | +14.7% | 0.20% | +16.5% |
| Q2 2023 | $4,741,576 | -59.6% | 63,263 | -64.8% | 0.17% | -56.4% |
| Q1 2023 | $11,727,318 | +12.4% | 179,949 | -4.2% | 0.39% | +4.6% |
| Q4 2022 | $10,431,781 | +6.0% | 187,757 | +6.5% | 0.37% | -0.5% |
| Q3 2022 | $9,837,000 | -6.1% | 176,261 | -2.4% | 0.38% | +3.0% |
| Q2 2022 | $10,472,000 | -16.4% | 180,583 | +7.9% | 0.36% | -2.9% |
| Q1 2022 | $12,522,000 | -53.0% | 167,359 | +2.8% | 0.38% | -49.5% |
| Q4 2021 | $26,653,000 | +14.1% | 162,764 | +3.2% | 0.74% | +5.7% |
| Q3 2021 | $23,366,000 | +135.2% | 157,782 | +131.8% | 0.70% | +137.5% |
| Q2 2021 | $9,934,000 | +17.2% | 68,057 | +4.2% | 0.30% | +9.2% |
| Q1 2021 | $8,477,000 | +26.4% | 65,321 | +25.1% | 0.27% | +18.9% |
| Q4 2020 | $6,707,000 | +13.3% | 52,232 | +1.6% | 0.23% | -2.6% |
| Q3 2020 | $5,920,000 | +14.2% | 51,401 | +0.6% | 0.23% | +2.6% |
| Q2 2020 | $5,186,000 | +29.8% | 51,077 | +1.9% | 0.23% | -3.8% |
| Q1 2020 | $3,994,000 | -18.0% | 50,143 | -4.4% | 0.24% | +15.6% |
| Q4 2019 | $4,871,000 | +11.4% | 52,430 | +0.8% | 0.20% | -2.4% |
| Q3 2019 | $4,371,000 | +0.1% | 52,034 | -0.8% | 0.21% | -6.7% |
| Q2 2019 | $4,365,000 | +16.4% | 52,454 | +11.1% | 0.22% | +5.6% |
| Q1 2019 | $3,750,000 | +98.8% | 47,208 | +72.6% | 0.21% | +55.5% |
| Q4 2018 | $1,886,000 | -19.7% | 27,355 | -4.5% | 0.14% | -0.7% |
| Q3 2018 | $2,350,000 | -11.2% | 28,650 | -18.0% | 0.14% | -22.0% |
| Q2 2018 | $2,647,000 | +5.8% | 34,932 | +0.2% | 0.18% | -3.3% |
| Q1 2018 | $2,501,000 | -1.9% | 34,875 | -3.3% | 0.18% | -6.6% |
| Q4 2017 | $2,549,000 | +10.8% | 36,055 | +3.6% | 0.20% | +3.2% |
| Q3 2017 | $2,300,000 | +3.5% | 34,807 | -1.0% | 0.19% | -9.1% |
| Q2 2017 | $2,223,000 | +12.8% | 35,176 | +8.0% | 0.21% | +9.4% |
| Q1 2017 | $1,970,000 | +4.9% | 32,571 | -3.2% | 0.19% | -6.8% |
| Q4 2016 | $1,878,000 | +5.7% | 33,635 | +5.0% | 0.20% | -2.8% |
| Q3 2016 | $1,777,000 | +15.4% | 32,034 | +9.2% | 0.21% | +5.0% |
| Q2 2016 | $1,540,000 | +18.0% | 29,347 | +17.9% | 0.20% | +12.9% |
| Q1 2016 | $1,305,000 | -28.8% | 24,894 | -28.2% | 0.18% | -30.5% |
| Q4 2015 | $1,832,000 | +13.6% | 34,676 | +7.5% | 0.26% | +0.4% |
| Q3 2015 | $1,612,000 | +38.1% | 32,248 | +48.3% | 0.26% | +58.4% |
| Q2 2015 | $1,167,000 | +11.4% | 21,747 | +11.8% | 0.16% | +15.8% |
| Q1 2015 | $1,048,000 | +15.8% | 19,456 | +11.4% | 0.14% | +15.8% |
| Q4 2014 | $905,000 | – | 17,468 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 304,529 | $47,423,000 | 22.60% |
| Avantax Planning Partners, Inc. | 3,223,233 | $477,329,000 | 22.02% |
| APPLETON GROUP, LLC | 167,449 | $24,798,000 | 21.34% |
| Northern Capital Management, Inc. | 166,533 | $24,662,000 | 21.08% |
| Marquette Asset Management, LLC | 597,717 | $88,516,000 | 19.90% |
| Mokosak Advisory Group, LLC | 285,304 | $42,254,000 | 17.52% |
| Fund Evaluation Group, LLC | 1,113,800 | $164,943,000 | 17.31% |
| Legacy Financial Strategies, LLC | 210,289 | $31,142,000 | 14.65% |
| Alpha Omega Group, Inc. | 91,285 | $13,518,000 | 14.47% |
| Reitz Capital Advisors LLC | 129,115 | $19,120,000 | 14.32% |