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 | $225,680,496 | -4.4% | 3,103,417 | -1.4% | 0.41% | -1.7% |
| Q2 2023 | $235,990,276 | +18.4% | 3,148,636 | +3.0% | 0.42% | +10.1% |
| Q1 2023 | $199,302,131 | +21.3% | 3,058,188 | +3.4% | 0.38% | +14.5% |
| Q4 2022 | $164,370,774 | +73.7% | 2,958,431 | +74.4% | 0.33% | +56.4% |
| Q3 2022 | $94,653,000 | +0.6% | 1,695,988 | +4.6% | 0.21% | +2.9% |
| Q2 2022 | $94,059,000 | +36.6% | 1,621,982 | +76.2% | 0.20% | +57.7% |
| Q1 2022 | $68,867,000 | +4.5% | 920,435 | +128.8% | 0.13% | +5.7% |
| Q4 2021 | $65,872,000 | +203.6% | 402,260 | +174.5% | 0.12% | +179.5% |
| Q3 2021 | $21,699,000 | -6.0% | 146,517 | -7.4% | 0.04% | -6.4% |
| Q2 2021 | $23,092,000 | +13.8% | 158,200 | +1.2% | 0.05% | +2.2% |
| Q1 2021 | $20,285,000 | -3.4% | 156,302 | -4.5% | 0.05% | -11.5% |
| Q4 2020 | $21,006,000 | -52.6% | 163,588 | -57.5% | 0.05% | -58.7% |
| Q3 2020 | $44,313,000 | +10.4% | 384,763 | -2.7% | 0.13% | -1.6% |
| Q2 2020 | $40,155,000 | +12.5% | 395,457 | +2.9% | 0.13% | +12.3% |
| Q4 2019 | $35,699,000 | +6.6% | 384,233 | -3.6% | 0.11% | -5.8% |
| Q3 2019 | $33,475,000 | +2.9% | 398,462 | +1.9% | 0.12% | -3.2% |
| Q2 2019 | $32,528,000 | +7.6% | 390,913 | +2.7% | 0.12% | 0.0% |
| Q1 2019 | $30,237,000 | +19.4% | 380,678 | +23.3% | 0.12% | +9.6% |
| Q3 2018 | $25,328,000 | +4.7% | 308,805 | -3.3% | 0.11% | -7.3% |
| Q2 2018 | $24,199,000 | +10.4% | 319,337 | +4.4% | 0.12% | -2.4% |
| Q1 2018 | $21,925,000 | +2.2% | 305,746 | +0.8% | 0.13% | -6.0% |
| Q4 2017 | $21,451,000 | +6.9% | 303,365 | -0.1% | 0.13% | +4.7% |
| Q3 2017 | $20,064,000 | -7.3% | 303,670 | -11.3% | 0.13% | -14.7% |
| Q2 2017 | $21,634,000 | +13.3% | 342,302 | +8.4% | 0.15% | +2.7% |
| Q1 2017 | $19,099,000 | +10.7% | 315,786 | +2.2% | 0.15% | +0.7% |
| Q4 2016 | $17,247,000 | +29.1% | 308,915 | +28.3% | 0.14% | +21.8% |
| Q3 2016 | $13,357,000 | +10.7% | 240,746 | +4.7% | 0.12% | +1.7% |
| Q2 2016 | $12,065,000 | +4.6% | 229,936 | +4.5% | 0.12% | -12.0% |
| Q1 2016 | $11,529,000 | +3.5% | 219,938 | +4.4% | 0.13% | +2.3% |
| Q4 2015 | $11,134,000 | +6.8% | 210,752 | +1.1% | 0.13% | -25.3% |
| Q3 2015 | $10,421,000 | +214.6% | 208,495 | +139.9% | 0.17% | +79.4% |
| Q2 2013 | $3,312,000 | – | 86,906 | – | 0.10% | – |
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% |