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 2023 | $12,059,951 | +14.2% | 145,371 | +0.1% | 2.74% | +4.8% |
| Q3 2023 | $10,557,539 | -6.8% | 145,181 | -3.9% | 2.61% | -3.3% |
| Q2 2023 | $11,327,244 | +14.6% | 151,131 | -0.4% | 2.70% | +12.2% |
| Q1 2023 | $9,888,288 | +118365.2% | 151,731 | +1.0% | 2.41% | +15.2% |
| Q4 2022 | $8,347 | -99.9% | 150,241 | +0.4% | 2.09% | +0.6% |
| Q3 2022 | $8,349,000 | -2.7% | 149,591 | +1.0% | 2.08% | +4.0% |
| Q2 2022 | $8,585,000 | -21.8% | 148,051 | +0.9% | 2.00% | -1.4% |
| Q1 2022 | $10,981,000 | -6.2% | 146,761 | +105.4% | 2.03% | -2.1% |
| Q4 2021 | $11,702,000 | +8.1% | 71,461 | -2.2% | 2.07% | +1.4% |
| Q3 2021 | $10,825,000 | +0.5% | 73,097 | -0.9% | 2.04% | +0.9% |
| Q2 2021 | $10,770,000 | +11.3% | 73,789 | -1.0% | 2.02% | +4.8% |
| Q1 2021 | $9,678,000 | -3.0% | 74,569 | -4.0% | 1.93% | -7.3% |
| Q4 2020 | $9,973,000 | +10.8% | 77,669 | -0.6% | 2.08% | -3.3% |
| Q3 2020 | $9,003,000 | +13.4% | 78,169 | -0.0% | 2.15% | +4.7% |
| Q2 2020 | $7,938,000 | +33.6% | 78,179 | +4.8% | 2.06% | +14.5% |
| Q1 2020 | $5,941,000 | -16.4% | 74,588 | -2.5% | 1.80% | +6.1% |
| Q4 2019 | $7,107,000 | +11.3% | 76,488 | +0.7% | 1.69% | +3.2% |
| Q3 2019 | $6,384,000 | +0.7% | 75,988 | -0.3% | 1.64% | -1.6% |
| Q2 2019 | $6,340,000 | +7.5% | 76,187 | +2.7% | 1.67% | +3.9% |
| Q1 2019 | $5,895,000 | +20.4% | 74,217 | +4.5% | 1.60% | +9.5% |
| Q4 2018 | $4,896,000 | -17.6% | 71,029 | -2.0% | 1.46% | -5.7% |
| Q3 2018 | $5,943,000 | +7.0% | 72,458 | -1.2% | 1.55% | +1.2% |
| Q2 2018 | $5,555,000 | +10.3% | 73,307 | +4.3% | 1.54% | +7.7% |
| Q1 2018 | $5,038,000 | +101.3% | 70,257 | +98.5% | 1.42% | +3.1% |
| Q4 2017 | $2,503,000 | -47.1% | 35,393 | -50.6% | 1.38% | +0.9% |
| Q3 2017 | $4,733,000 | +108.9% | 71,635 | +99.8% | 1.37% | +0.6% |
| Q2 2017 | $2,266,000 | +7.0% | 35,862 | +2.4% | 1.36% | +4.9% |
| Q1 2017 | $2,117,000 | +1.0% | 35,007 | -6.8% | 1.30% | -1.8% |
| Q4 2016 | $2,097,000 | -49.4% | 37,552 | -49.7% | 1.32% | -0.5% |
| Q3 2016 | $4,142,000 | +2.8% | 74,653 | -2.8% | 1.33% | -1.6% |
| Q2 2016 | $4,030,000 | -7.0% | 76,813 | -7.1% | 1.35% | -7.3% |
| Q1 2016 | $4,334,000 | +8.0% | 82,673 | +8.8% | 1.46% | +6.0% |
| Q4 2015 | $4,014,000 | +112.4% | 75,973 | +100.9% | 1.37% | +0.2% |
| Q3 2015 | $1,890,000 | -6.5% | 37,811 | +0.4% | 1.37% | +1.9% |
| Q2 2015 | $2,022,000 | +2.5% | 37,676 | +2.9% | 1.34% | +1.2% |
| Q1 2015 | $1,973,000 | +8.9% | 36,616 | +4.7% | 1.33% | -4.7% |
| Q4 2014 | $1,812,000 | +0.8% | 34,985 | -4.3% | 1.40% | -1.5% |
| Q3 2014 | $1,798,000 | +1.7% | 36,560 | +0.3% | 1.42% | +4.6% |
| Q2 2014 | $1,768,000 | +8.3% | 36,435 | +2.7% | 1.35% | +1.7% |
| Q1 2014 | $1,632,000 | – | 35,480 | – | 1.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 304,529 | $47,423,000 | 22.60% |
| Avantax Planning Partners, Inc. | 3,223,233 | $477,329,000 | 22.02% |
| APPLETON GROUP, LLC | 167,449 | $24,798,000 | 21.34% |
| Northern Capital Management, Inc. | 166,533 | $24,662,000 | 21.08% |
| Marquette Asset Management, LLC | 597,717 | $88,516,000 | 19.90% |
| Mokosak Advisory Group, LLC | 285,304 | $42,254,000 | 17.52% |
| Fund Evaluation Group, LLC | 1,113,800 | $164,943,000 | 17.31% |
| Legacy Financial Strategies, LLC | 210,289 | $31,142,000 | 14.65% |
| Alpha Omega Group, Inc. | 91,285 | $13,518,000 | 14.47% |
| Reitz Capital Advisors LLC | 129,115 | $19,120,000 | 14.32% |