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 | $4,804,845 | -3.5% | 66,073 | -0.5% | 0.87% | +3.2% |
| Q2 2023 | $4,977,513 | +15.0% | 66,411 | -0.0% | 0.84% | +1.6% |
| Q1 2023 | $4,329,888 | +15.4% | 66,440 | -1.6% | 0.83% | +4.8% |
| Q4 2022 | $3,753,243 | -2.1% | 67,553 | -1.6% | 0.79% | -8.3% |
| Q3 2022 | $3,833,000 | -4.5% | 68,679 | -0.8% | 0.86% | +9.1% |
| Q2 2022 | $4,015,000 | -23.7% | 69,236 | -1.6% | 0.79% | -7.5% |
| Q1 2022 | $5,264,000 | -10.2% | 70,361 | +96.6% | 0.85% | -10.8% |
| Q4 2021 | $5,862,000 | +10.0% | 35,798 | -0.5% | 0.96% | +2.1% |
| Q3 2021 | $5,329,000 | +0.4% | 35,982 | -1.1% | 0.94% | +0.3% |
| Q2 2021 | $5,308,000 | +12.1% | 36,364 | -0.3% | 0.93% | +3.6% |
| Q1 2021 | $4,735,000 | -0.0% | 36,481 | -1.1% | 0.90% | -4.5% |
| Q4 2020 | $4,737,000 | +13.5% | 36,890 | +1.8% | 0.94% | -1.2% |
| Q3 2020 | $4,173,000 | +13.5% | 36,235 | +0.0% | 0.95% | +5.9% |
| Q2 2020 | $3,678,000 | +27.8% | 36,218 | +0.3% | 0.90% | +1.5% |
| Q1 2020 | $2,877,000 | -14.3% | 36,116 | -0.0% | 0.89% | +17.0% |
| Q4 2019 | $3,357,000 | +10.6% | 36,133 | -0.0% | 0.76% | -0.9% |
| Q3 2019 | $3,036,000 | +1.1% | 36,139 | +0.1% | 0.76% | +15.0% |
| Q2 2019 | $3,003,000 | +2.6% | 36,089 | -2.1% | 0.66% | +4.4% |
| Q1 2019 | $2,928,000 | -4.0% | 36,861 | -1.9% | 0.64% | -38.2% |
| Q3 2018 | $3,051,000 | +6.8% | 37,581 | +0.3% | 1.03% | +13.2% |
| Q2 2018 | $2,856,000 | +4.8% | 37,463 | -0.8% | 0.91% | +13.3% |
| Q1 2018 | $2,724,000 | -1.0% | 37,753 | -2.3% | 0.80% | +26.5% |
| Q4 2017 | $2,751,000 | +3.0% | 38,639 | -4.2% | 0.64% | -26.8% |
| Q3 2017 | $2,670,000 | +3.7% | 40,318 | -1.5% | 0.87% | +22.6% |
| Q2 2017 | $2,574,000 | – | 40,944 | – | 0.71% | – |
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% |