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 | $2,340,714 | +3.6% | 32,188 | +6.8% | 0.57% | +3.3% |
| Q2 2023 | $2,259,696 | +28.0% | 30,149 | +11.3% | 0.55% | +24.8% |
| Q1 2023 | $1,764,981 | +19.1% | 27,082 | +1.5% | 0.44% | +11.1% |
| Q4 2022 | $1,481,922 | +2.0% | 26,672 | +2.5% | 0.40% | -2.7% |
| Q3 2022 | $1,453,000 | +7.5% | 26,033 | +11.8% | 0.41% | +12.5% |
| Q2 2022 | $1,351,000 | -14.2% | 23,295 | +10.7% | 0.36% | +11.8% |
| Q1 2022 | $1,575,000 | +1.0% | 21,052 | +121.1% | 0.32% | +9.1% |
| Q4 2021 | $1,559,000 | +18.4% | 9,520 | +7.1% | 0.30% | +3.5% |
| Q3 2021 | $1,317,000 | +31.8% | 8,893 | +29.9% | 0.29% | +34.3% |
| Q2 2021 | $999,000 | +326.9% | 6,845 | +279.9% | 0.21% | +287.3% |
| Q1 2021 | $234,000 | -90.2% | 1,802 | -90.3% | 0.06% | -90.8% |
| Q4 2020 | $2,393,000 | +2.0% | 18,639 | -8.5% | 0.60% | -10.6% |
| Q3 2020 | $2,347,000 | -23.9% | 20,375 | -32.9% | 0.67% | -31.7% |
| Q2 2020 | $3,083,000 | +58.4% | 30,360 | +24.3% | 0.98% | +27.3% |
| Q1 2020 | $1,946,000 | +18.6% | 24,433 | +38.4% | 0.77% | +45.3% |
| Q4 2019 | $1,641,000 | +20.6% | 17,658 | +9.0% | 0.53% | +1.1% |
| Q3 2019 | $1,361,000 | +26.0% | 16,195 | +24.8% | 0.53% | +19.8% |
| Q2 2019 | $1,080,000 | +12.5% | 12,980 | +7.4% | 0.44% | +6.8% |
| Q1 2019 | $960,000 | +37.9% | 12,090 | +19.8% | 0.41% | +14.8% |
| Q4 2018 | $696,000 | +16.0% | 10,091 | +38.0% | 0.36% | +44.4% |
| Q3 2018 | $600,000 | +27.9% | 7,313 | +18.3% | 0.25% | +18.1% |
| Q2 2018 | $469,000 | +57.9% | 6,183 | +49.5% | 0.21% | +65.4% |
| Q1 2018 | $297,000 | +0.7% | 4,135 | -0.8% | 0.13% | +6.7% |
| Q4 2017 | $295,000 | +20.4% | 4,170 | +12.4% | 0.12% | -1.7% |
| Q3 2017 | $245,000 | +15.6% | 3,711 | +10.9% | 0.12% | +10.0% |
| Q2 2017 | $212,000 | – | 3,347 | – | 0.11% | – |
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% |