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 | $21,660,620 | +3.9% | 297,863 | +7.1% | 0.70% | +22.3% |
| Q2 2023 | $20,839,130 | +13.4% | 278,040 | -1.4% | 0.57% | +18.0% |
| Q1 2023 | $18,370,116 | +2612.6% | 281,880 | +2212.6% | 0.48% | +423.9% |
| Q4 2022 | $677,221 | +119.9% | 12,189 | +120.8% | 0.09% | +104.4% |
| Q3 2022 | $308,000 | -3.8% | 5,520 | 0.0% | 0.04% | +9.8% |
| Q2 2022 | $320,000 | -62.9% | 5,520 | -52.1% | 0.04% | -61.3% |
| Q1 2022 | $862,000 | +94.1% | 11,522 | +324.2% | 0.11% | +112.0% |
| Q4 2021 | $444,000 | -79.5% | 2,716 | -83.9% | 0.05% | +56.2% |
| Q4 2020 | $2,171,000 | -81.1% | 16,906 | -83.0% | 0.03% | -84.8% |
| Q3 2020 | $11,474,000 | +396.9% | 99,627 | +338.1% | 0.21% | +358.7% |
| Q2 2020 | $2,309,000 | -41.2% | 22,742 | -53.9% | 0.05% | -62.0% |
| Q1 2020 | $3,927,000 | +75.2% | 49,304 | +104.4% | 0.12% | +77.9% |
| Q4 2019 | $2,242,000 | +507.6% | 24,127 | +449.6% | 0.07% | +353.3% |
| Q3 2019 | $369,000 | +25.1% | 4,390 | +23.9% | 0.02% | +15.4% |
| Q2 2019 | $295,000 | -69.4% | 3,542 | -70.8% | 0.01% | -77.6% |
| Q1 2019 | $965,000 | +62.7% | 12,143 | +41.2% | 0.06% | -24.7% |
| Q4 2018 | $593,000 | -6.0% | 8,598 | +11.8% | 0.08% | +113.9% |
| Q3 2018 | $631,000 | +44.7% | 7,689 | +33.7% | 0.04% | +16.1% |
| Q2 2018 | $436,000 | -24.6% | 5,753 | -28.6% | 0.03% | -38.0% |
| Q1 2018 | $578,000 | +65.1% | 8,056 | +62.9% | 0.05% | +47.1% |
| Q4 2017 | $350,000 | -56.0% | 4,945 | -67.1% | 0.03% | -63.8% |
| Q4 2015 | $795,000 | – | 15,046 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Capital Management, Inc. | 473,084 | $34,402,691 | 32.12% |
| Thrive Wealth Management, LLC | 1,234,934 | $89,804,434 | 23.89% |
| Marquette Asset Management, LLC | 1,090,081 | $79,270,700 | 18.80% |
| Financial Advisors, LLC | 922,244 | $67,065,556 | 16.60% |
| Legacy Financial Strategies, LLC | 649,549 | $49,554,130 | 15.93% |
| Fund Evaluation Group, LLC | 2,440,415 | $177,467 | 15.77% |
| Avantax Planning Partners, Inc. | 5,132,324 | $373,222,603 | 15.61% |
| Triton Wealth Management, PLLC | 310,011 | $23,179,006 | 15.59% |
| Aspen Wealth Strategies, LLC | 250,439 | $18,214,792 | 14.21% |
| HHM Wealth Advisors, LLC | 967,878 | $70,384,087 | 13.75% |