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 | $9,631,956 | +4.7% | 132,452 | +10.0% | 0.09% | +7.5% |
| Q2 2023 | $9,200,142 | +22.7% | 120,393 | +4.6% | 0.08% | +11.1% |
| Q1 2023 | $7,500,042 | +125.2% | 115,085 | +7.9% | 0.07% | -57.1% |
| Q4 2022 | $3,331,040 | -37.9% | 106,649 | +10.9% | 0.17% | +171.0% |
| Q3 2022 | $5,366,000 | -70.1% | 96,144 | -68.9% | 0.06% | -61.2% |
| Q2 2022 | $17,945,000 | -40.7% | 309,453 | -23.4% | 0.16% | -31.0% |
| Q1 2022 | $30,240,000 | -7.5% | 404,169 | +102.4% | 0.23% | -5.3% |
| Q4 2021 | $32,698,000 | -30.8% | 199,685 | -37.4% | 0.24% | -18.3% |
| Q3 2021 | $47,230,000 | +60.2% | 318,925 | +57.9% | 0.30% | +16.7% |
| Q2 2021 | $29,476,000 | +13.1% | 201,943 | +0.5% | 0.26% | +3.2% |
| Q1 2021 | $26,072,000 | +8.6% | 200,894 | +7.5% | 0.25% | -0.4% |
| Q4 2020 | $24,005,000 | +27.3% | 186,933 | +6.2% | 0.25% | +2.0% |
| Q3 2020 | $18,855,000 | +5.1% | 175,969 | -0.4% | 0.24% | -1.6% |
| Q2 2020 | $17,933,000 | +19.5% | 176,608 | -6.3% | 0.25% | -9.8% |
| Q1 2020 | $15,011,000 | +44.5% | 188,472 | +68.6% | 0.28% | +71.4% |
| Q4 2019 | $10,389,000 | +32.3% | 111,819 | +20.5% | 0.16% | +32.0% |
| Q3 2019 | $7,850,000 | +98.4% | 92,801 | +95.2% | 0.12% | +69.4% |
| Q2 2019 | $3,956,000 | +70.9% | 47,546 | +63.9% | 0.07% | +56.5% |
| Q1 2019 | $2,315,000 | -3.1% | 29,009 | -16.3% | 0.05% | -20.7% |
| Q4 2018 | $2,390,000 | +46.9% | 34,672 | +74.7% | 0.06% | +75.8% |
| Q3 2018 | $1,627,000 | +12.3% | 19,843 | +3.9% | 0.03% | +37.5% |
| Q2 2018 | $1,449,000 | +137.9% | 19,089 | +124.9% | 0.02% | 0.0% |
| Q1 2018 | $609,000 | -42.9% | 8,489 | -43.0% | 0.02% | -46.7% |
| Q4 2017 | $1,066,000 | +2.5% | 14,900 | -4.9% | 0.04% | +73.1% |
| Q3 2017 | $1,040,000 | +110.5% | 15,663 | +101.0% | 0.03% | +100.0% |
| Q2 2017 | $494,000 | +9.8% | 7,791 | +4.3% | 0.01% | 0.0% |
| Q1 2017 | $450,000 | – | 7,473 | – | 0.01% | – |
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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% |