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 | $2,059,906 | +1.8% | 28,326 | +5.0% | 0.11% | +1.9% |
| Q2 2023 | $2,022,756 | +24.8% | 26,988 | +8.6% | 0.10% | +1.0% |
| Q1 2023 | $1,620,255 | -1.9% | 24,862 | -16.4% | 0.10% | -12.0% |
| Q4 2022 | $1,652,190 | +14.1% | 29,737 | +14.6% | 0.12% | +6.4% |
| Q3 2022 | $1,448,000 | -24.0% | 25,953 | -21.0% | 0.11% | -23.1% |
| Q2 2022 | $1,905,000 | +15.1% | 32,847 | +48.5% | 0.14% | +33.6% |
| Q1 2022 | $1,655,000 | -14.4% | 22,125 | +87.4% | 0.11% | -5.3% |
| Q4 2021 | $1,933,000 | +6.2% | 11,805 | -4.0% | 0.11% | -10.3% |
| Q3 2021 | $1,821,000 | +2234.6% | 12,299 | +1743.9% | 0.13% | +641.2% |
| Q3 2020 | $78,000 | -100.0% | 667 | -73.5% | 0.02% | -71.7% |
| Q1 2020 | $213,958,000 | -97.3% | 2,520 | -96.9% | 0.06% | -96.9% |
| Q4 2019 | $7,901,480,000 | +19.9% | 82,127 | +3.9% | 1.92% | -1.4% |
| Q3 2019 | $6,590,011,000 | +113599.3% | 79,045 | +15.5% | 1.95% | +0.8% |
| Q2 2019 | $5,796,000 | -99.9% | 68,409 | +4.7% | 1.94% | +0.8% |
| Q1 2019 | $5,300,876,000 | +131207.3% | 65,330 | +22.2% | 1.92% | +0.7% |
| Q4 2018 | $4,037,000 | +25.6% | 53,452 | +22.1% | 1.90% | +133.5% |
| Q3 2018 | $3,215,000 | +3.9% | 43,781 | +11.6% | 0.82% | +5.0% |
| Q2 2018 | $3,095,000 | +19.8% | 39,220 | +13.0% | 0.78% | -13.2% |
| Q1 2018 | $2,583,000 | +10.2% | 34,710 | +12.0% | 0.90% | +17.6% |
| Q4 2017 | $2,343,000 | +13.2% | 30,994 | +2.7% | 0.76% | +31.7% |
| Q3 2017 | $2,069,000 | +34.4% | 30,169 | +27.4% | 0.58% | +29.6% |
| Q2 2017 | $1,540,000 | +34.0% | 23,672 | +24.6% | 0.45% | +12.3% |
| Q1 2017 | $1,149,000 | – | 19,004 | – | 0.40% | – |
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% |