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 | $1,305,543 | -4.5% | 17,953 | -1.6% | 0.30% | -7.1% |
| Q2 2023 | $1,367,538 | +31.0% | 18,246 | +13.9% | 0.32% | +15.7% |
| Q1 2023 | $1,043,763 | +27.2% | 16,016 | +8.5% | 0.28% | +19.1% |
| Q4 2022 | $820,399 | -9.8% | 14,766 | -9.5% | 0.24% | -18.9% |
| Q3 2022 | $910,000 | -4.6% | 16,308 | -0.8% | 0.29% | -0.3% |
| Q2 2022 | $954,000 | -22.3% | 16,443 | +0.2% | 0.29% | -11.0% |
| Q1 2022 | $1,228,000 | -8.4% | 16,409 | +100.4% | 0.33% | -0.9% |
| Q4 2021 | $1,341,000 | +8.2% | 8,190 | -2.1% | 0.33% | -9.3% |
| Q3 2021 | $1,239,000 | +0.2% | 8,367 | -1.2% | 0.36% | +2.0% |
| Q2 2021 | $1,236,000 | +12.2% | 8,468 | -0.3% | 0.36% | +7.5% |
| Q1 2021 | $1,102,000 | +0.5% | 8,490 | -0.5% | 0.33% | -3.2% |
| Q4 2020 | $1,096,000 | +10.7% | 8,532 | -0.7% | 0.34% | -0.3% |
| Q3 2020 | $990,000 | +9.3% | 8,592 | -3.7% | 0.34% | +16.6% |
| Q2 2020 | $906,000 | +25.1% | 8,924 | -1.9% | 0.30% | +7.6% |
| Q1 2020 | $724,000 | -25.6% | 9,095 | -13.2% | 0.28% | -3.2% |
| Q4 2019 | $973,000 | +10.1% | 10,473 | -0.5% | 0.28% | -0.7% |
| Q3 2019 | $884,000 | +1.1% | 10,521 | +0.2% | 0.29% | +1.1% |
| Q2 2019 | $874,000 | +4.0% | 10,501 | -0.7% | 0.28% | 0.0% |
| Q1 2019 | $840,000 | +14.8% | 10,572 | -0.5% | 0.28% | +8.4% |
| Q4 2018 | $732,000 | -15.2% | 10,621 | +1.0% | 0.26% | -12.7% |
| Q3 2018 | $863,000 | +848.4% | 10,519 | +775.1% | 0.30% | +779.4% |
| Q2 2018 | $91,000 | +5.8% | 1,202 | 0.0% | 0.03% | +3.0% |
| Q1 2018 | $86,000 | -13.1% | 1,202 | -14.6% | 0.03% | -8.3% |
| Q4 2017 | $99,000 | +6.5% | 1,407 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $93,000 | 0.0% | 1,407 | -3.9% | 0.04% | -5.3% |
| Q2 2017 | $93,000 | -2.1% | 1,464 | -7.2% | 0.04% | -7.3% |
| Q1 2017 | $95,000 | +30.1% | 1,577 | +20.8% | 0.04% | +28.1% |
| Q4 2016 | $73,000 | -2.7% | 1,305 | -3.5% | 0.03% | -5.9% |
| Q3 2016 | $75,000 | +23.0% | 1,352 | +17.3% | 0.03% | +13.3% |
| Q2 2016 | $61,000 | +1.7% | 1,153 | +0.3% | 0.03% | 0.0% |
| Q1 2016 | $60,000 | +9.1% | 1,150 | +10.7% | 0.03% | +11.1% |
| Q4 2015 | $55,000 | -3.5% | 1,039 | -9.2% | 0.03% | -15.6% |
| Q3 2015 | $57,000 | – | 1,144 | – | 0.03% | – |
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% |