SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 574 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 1.33 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,723,000 | +25.2% | 46,523 | -1.8% | 2.26% | +8.7% |
| Q1 2020 | $3,773,000 | -58.4% | 47,379 | -51.5% | 2.07% | +19.7% |
| Q4 2019 | $9,076,000 | +117.5% | 97,690 | +96.7% | 1.73% | +1.3% |
| Q3 2019 | $4,173,000 | +4.8% | 49,677 | +3.8% | 1.71% | -4.0% |
| Q2 2019 | $3,983,000 | +2.8% | 47,873 | -1.8% | 1.78% | +0.2% |
| Q1 2019 | $3,873,000 | -42.5% | 48,762 | -50.1% | 1.78% | -2.0% |
| Q4 2018 | $6,732,000 | -15.5% | 97,692 | +0.6% | 1.81% | -8.3% |
| Q3 2018 | $7,964,000 | +8.1% | 97,114 | -0.1% | 1.98% | +6.1% |
| Q2 2018 | $7,366,000 | +103.9% | 97,204 | +92.9% | 1.86% | -0.9% |
| Q1 2018 | $3,613,000 | -2.7% | 50,395 | -10.3% | 1.88% | -16.5% |
| Q3 2017 | $3,713,000 | +5.3% | 56,199 | +0.7% | 2.25% | +9.1% |
| Q2 2017 | $3,527,000 | -99.9% | 55,816 | +0.4% | 2.06% | +14.8% |
| Q1 2017 | $3,338,824,000 | +12.9% | 55,600 | +5.0% | 1.80% | +6.5% |
| Q4 2016 | $2,956,554,000 | -47.8% | 52,956 | -48.1% | 1.69% | +1.0% |
| Q3 2016 | $5,659,506,000 | +6.4% | 102,008 | +0.6% | 1.67% | -8.7% |
| Q2 2016 | $5,319,302,000 | +0.6% | 101,378 | +0.5% | 1.83% | +5.5% |
| Q1 2016 | $5,286,556,000 | -4.9% | 100,850 | -4.2% | 1.74% | -9.1% |
| Q4 2015 | $5,561,414,000 | +117.0% | 105,270 | +105.3% | 1.91% | +2.0% |
| Q3 2015 | $2,562,624,000 | -9.2% | 51,273 | -2.5% | 1.87% | +0.3% |
| Q2 2015 | $2,821,056,000 | -50.1% | 52,563 | -49.9% | 1.87% | +0.8% |
| Q1 2015 | $5,653,440,000 | – | 104,946 | – | 1.85% | – |
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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% |