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 | $35,804,454 | -5.0% | 492,360 | -2.1% | 4.83% | -5.8% |
| Q2 2023 | $37,694,594 | +18.0% | 502,929 | +2.6% | 5.13% | +9.7% |
| Q1 2023 | $31,941,255 | +16.1% | 490,122 | -1.0% | 4.67% | +7.3% |
| Q4 2022 | $27,509,672 | +11.6% | 495,134 | +12.1% | 4.35% | +6.0% |
| Q3 2022 | $24,656,000 | -2.1% | 441,792 | +1.8% | 4.11% | +4.3% |
| Q2 2022 | $25,178,000 | -30.2% | 434,186 | -9.9% | 3.94% | -11.1% |
| Q1 2022 | $36,068,000 | -39.4% | 482,073 | +32.6% | 4.43% | -36.9% |
| Q4 2021 | $59,543,000 | +12.2% | 363,624 | +1.4% | 7.02% | -4.3% |
| Q3 2021 | $53,091,000 | +5.7% | 358,505 | +4.2% | 7.34% | +5.8% |
| Q2 2021 | $50,222,000 | -0.2% | 344,083 | -11.3% | 6.93% | -11.9% |
| Q1 2021 | $50,331,000 | +6.7% | 387,821 | +5.6% | 7.87% | +1.1% |
| Q4 2020 | $47,180,000 | -1.5% | 367,418 | -11.7% | 7.78% | -12.7% |
| Q3 2020 | $47,922,000 | +21.6% | 416,102 | +7.2% | 8.90% | +7.5% |
| Q2 2020 | $39,401,000 | +62.1% | 388,030 | +27.2% | 8.28% | +28.0% |
| Q1 2020 | $24,300,000 | -3.8% | 305,086 | +12.2% | 6.47% | +11.9% |
| Q4 2019 | $25,260,000 | +9.1% | 271,876 | -1.3% | 5.78% | +0.6% |
| Q3 2019 | $23,150,000 | +5.1% | 275,561 | +4.1% | 5.75% | -2.7% |
| Q2 2019 | $22,036,000 | +4.6% | 264,829 | -0.1% | 5.91% | +3.0% |
| Q1 2019 | $21,061,000 | +16.9% | 265,152 | +1.5% | 5.73% | +3.2% |
| Q4 2018 | $18,010,000 | -6.9% | 261,279 | +10.7% | 5.56% | -7.5% |
| Q3 2018 | $19,350,000 | +24.0% | 235,922 | +14.6% | 6.01% | +11.8% |
| Q2 2018 | $15,599,000 | +7.1% | 205,852 | +1.3% | 5.37% | +7.2% |
| Q1 2018 | $14,568,000 | +2.4% | 203,148 | +1.0% | 5.01% | +1.9% |
| Q4 2017 | $14,229,000 | +3.8% | 201,230 | -3.0% | 4.92% | -5.7% |
| Q3 2017 | $13,707,000 | +8.4% | 207,463 | +3.7% | 5.22% | -1.5% |
| Q2 2017 | $12,646,000 | +6.4% | 200,100 | +1.8% | 5.29% | -0.1% |
| Q1 2017 | $11,887,000 | +12.6% | 196,539 | +3.9% | 5.30% | -0.3% |
| Q4 2016 | $10,560,000 | +3.0% | 189,146 | +2.4% | 5.31% | +1.8% |
| Q3 2016 | $10,252,000 | +7.5% | 184,790 | +1.7% | 5.22% | +1.2% |
| Q2 2016 | $9,537,000 | -29.2% | 181,755 | -29.2% | 5.16% | -34.3% |
| Q1 2016 | $13,463,000 | -4.6% | 256,832 | -3.8% | 7.85% | -5.8% |
| Q4 2015 | $14,109,000 | +7.2% | 267,068 | +1.4% | 8.33% | +0.2% |
| Q3 2015 | $13,166,000 | -7.2% | 263,418 | -0.3% | 8.32% | -3.4% |
| Q2 2015 | $14,180,000 | +1.6% | 264,202 | +2.0% | 8.62% | +2.1% |
| Q1 2015 | $13,954,000 | +12.2% | 259,025 | +7.8% | 8.44% | +0.2% |
| Q4 2014 | $12,441,000 | +3.9% | 240,217 | -1.4% | 8.43% | -0.9% |
| Q3 2014 | $11,978,000 | +4.5% | 243,549 | +3.1% | 8.50% | +10.0% |
| Q2 2014 | $11,462,000 | +8.5% | 236,239 | +2.8% | 7.73% | +2.5% |
| Q1 2014 | $10,567,000 | – | 229,724 | – | 7.54% | – |
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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% |