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 | $4,573,787 | +0.2% | 62,896 | +3.2% | 1.23% | +5.1% |
| Q2 2023 | $4,566,215 | +18.9% | 60,923 | +3.4% | 1.17% | +18.8% |
| Q1 2023 | $3,841,174 | +16.8% | 58,941 | -0.4% | 0.98% | +11.3% |
| Q4 2022 | $3,288,971 | -3.1% | 59,197 | -2.7% | 0.88% | -9.2% |
| Q3 2022 | $3,395,000 | -5.0% | 60,835 | -1.3% | 0.97% | -0.4% |
| Q2 2022 | $3,574,000 | -23.7% | 61,627 | -1.6% | 0.98% | -12.5% |
| Q1 2022 | $4,685,000 | -3.6% | 62,622 | +111.1% | 1.12% | +1.7% |
| Q4 2021 | $4,858,000 | +10.1% | 29,669 | -0.5% | 1.10% | +2.0% |
| Q3 2021 | $4,414,000 | -0.1% | 29,808 | -1.6% | 1.08% | +0.6% |
| Q2 2021 | $4,419,000 | +7.0% | 30,278 | -4.8% | 1.07% | +1.3% |
| Q1 2021 | $4,129,000 | -2.8% | 31,815 | -3.8% | 1.06% | -7.7% |
| Q4 2020 | $4,246,000 | +3.9% | 33,063 | -6.8% | 1.14% | -5.0% |
| Q3 2020 | $4,085,000 | +12.1% | 35,472 | -1.1% | 1.20% | +5.4% |
| Q2 2020 | $3,643,000 | +24.7% | 35,874 | -2.2% | 1.14% | +7.2% |
| Q1 2020 | $2,921,000 | -7.8% | 36,667 | +7.5% | 1.06% | +10.1% |
| Q4 2019 | $3,168,000 | +12.2% | 34,096 | +1.5% | 0.97% | +3.8% |
| Q3 2019 | $2,823,000 | +1.6% | 33,606 | +0.7% | 0.93% | +1.5% |
| Q2 2019 | $2,778,000 | +29.6% | 33,384 | +23.7% | 0.92% | +25.6% |
| Q1 2019 | $2,144,000 | +6.7% | 26,987 | -7.4% | 0.73% | -2.4% |
| Q4 2018 | $2,010,000 | -16.0% | 29,155 | -0.0% | 0.75% | -7.4% |
| Q3 2018 | $2,392,000 | -1.3% | 29,164 | -8.8% | 0.81% | -5.7% |
| Q2 2018 | $2,424,000 | +4.7% | 31,989 | -0.9% | 0.86% | +3.3% |
| Q1 2018 | $2,315,000 | +20.8% | 32,279 | +19.1% | 0.83% | +20.1% |
| Q4 2017 | $1,916,000 | +5.4% | 27,096 | -1.5% | 0.69% | -1.1% |
| Q3 2017 | $1,817,000 | +5.9% | 27,496 | +1.3% | 0.70% | +0.9% |
| Q2 2017 | $1,715,000 | +2.3% | 27,132 | -2.1% | 0.69% | +0.1% |
| Q1 2017 | $1,677,000 | +25.1% | 27,727 | +15.5% | 0.69% | +16.9% |
| Q4 2016 | $1,340,000 | -0.4% | 24,010 | -1.0% | 0.59% | -0.7% |
| Q3 2016 | $1,346,000 | +6.2% | 24,253 | +0.3% | 0.60% | +2.9% |
| Q2 2016 | $1,268,000 | +3.3% | 24,175 | +3.2% | 0.58% | +1.6% |
| Q1 2016 | $1,228,000 | +4.2% | 23,430 | +5.1% | 0.57% | -14.7% |
| Q4 2015 | $1,178,000 | +9.7% | 22,291 | +3.7% | 0.67% | +5.4% |
| Q3 2015 | $1,074,000 | +18.5% | 21,498 | +27.3% | 0.63% | +24.1% |
| Q2 2015 | $906,000 | +5.0% | 16,888 | +5.5% | 0.51% | +2.0% |
| Q1 2015 | $863,000 | +7.1% | 16,015 | +2.9% | 0.50% | +1.6% |
| Q4 2014 | $806,000 | – | 15,568 | – | 0.49% | – |
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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% |