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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,770,000 | +12.0% | 21,575 | +0.4% | 0.24% | -1.6% |
| Q3 2020 | $2,474,000 | +12.8% | 21,485 | -0.6% | 0.24% | +4.7% |
| Q2 2020 | $2,194,000 | +27.5% | 21,610 | 0.0% | 0.23% | +18.8% |
| Q1 2020 | $1,721,000 | -4.4% | 21,610 | +11.5% | 0.20% | +19.4% |
| Q4 2019 | $1,801,000 | +10.5% | 19,385 | -0.1% | 0.16% | +3.1% |
| Q3 2019 | $1,630,000 | +0.1% | 19,401 | -0.8% | 0.16% | 0.0% |
| Q2 2019 | $1,628,000 | +4.0% | 19,560 | -0.7% | 0.16% | +6.0% |
| Q1 2019 | $1,565,000 | +10.5% | 19,697 | -4.1% | 0.15% | -5.0% |
| Q4 2018 | $1,416,000 | +7.8% | 20,540 | +28.4% | 0.16% | +19.5% |
| Q3 2018 | $1,313,000 | +7.9% | 16,003 | -0.3% | 0.13% | +1.5% |
| Q2 2018 | $1,217,000 | -14.4% | 16,055 | -25.4% | 0.13% | -25.6% |
| Q1 2018 | $1,421,000 | +2.6% | 21,514 | +9.8% | 0.18% | +8.6% |
| Q4 2017 | $1,385,000 | -2.5% | 19,585 | -9.0% | 0.16% | -8.0% |
| Q3 2017 | $1,421,000 | +5.7% | 21,514 | +1.1% | 0.18% | +1.1% |
| Q2 2017 | $1,345,000 | +6.2% | 21,277 | +1.7% | 0.17% | +1.2% |
| Q1 2017 | $1,266,000 | -3.5% | 20,931 | -10.9% | 0.17% | -12.2% |
| Q4 2016 | $1,312,000 | +10.6% | 23,503 | +9.9% | 0.20% | +5.9% |
| Q3 2016 | $1,186,000 | +14.4% | 21,378 | +8.1% | 0.18% | +10.1% |
| Q2 2016 | $1,037,000 | +54.8% | 19,773 | +54.8% | 0.17% | +51.4% |
| Q1 2016 | $670,000 | -12.9% | 12,774 | -12.2% | 0.11% | -16.5% |
| Q4 2015 | $769,000 | +23.6% | 14,555 | +17.0% | 0.13% | +14.7% |
| Q3 2015 | $622,000 | -6.9% | 12,439 | 0.0% | 0.12% | -5.7% |
| Q2 2015 | $668,000 | +30.2% | 12,439 | +30.7% | 0.12% | +30.9% |
| Q1 2015 | $513,000 | +52.7% | 9,517 | +46.6% | 0.09% | -23.0% |
| Q4 2014 | $336,000 | +36.6% | 6,491 | +29.5% | 0.12% | +16.2% |
| Q3 2014 | $246,000 | +1.2% | 5,011 | 0.0% | 0.10% | +1.0% |
| Q2 2014 | $243,000 | – | 5,011 | – | 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% |