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 | $1,422,234 | -6.2% | 19,558 | -3.3% | 1.11% | -4.8% |
| Q2 2023 | $1,515,842 | +13.3% | 20,225 | -1.5% | 1.16% | +8.7% |
| Q1 2023 | $1,337,473 | +117222.2% | 20,523 | +0.0% | 1.07% | +32.3% |
| Q4 2022 | $1,140 | -99.9% | 20,521 | -12.8% | 0.81% | -25.6% |
| Q3 2022 | $1,313,000 | -8.1% | 23,529 | -4.5% | 1.09% | +16.0% |
| Q2 2022 | $1,428,000 | -33.3% | 24,629 | -13.9% | 0.94% | -32.9% |
| Q1 2022 | $2,141,000 | -19.2% | 28,614 | +76.8% | 1.40% | -14.5% |
| Q4 2021 | $2,651,000 | +7.5% | 16,186 | -2.8% | 1.63% | +9.8% |
| Q3 2021 | $2,466,000 | 0.0% | 16,654 | -1.4% | 1.49% | -8.3% |
| Q2 2021 | $2,466,000 | +11.9% | 16,894 | -0.5% | 1.62% | +3.9% |
| Q1 2021 | $2,203,000 | -4.1% | 16,978 | -5.1% | 1.56% | -11.5% |
| Q4 2020 | $2,297,000 | +9.6% | 17,887 | -1.7% | 1.76% | +2.0% |
| Q3 2020 | $2,096,000 | +3.4% | 18,203 | -8.9% | 1.73% | +4.9% |
| Q2 2020 | $2,028,000 | +20.4% | 19,971 | -5.5% | 1.65% | +12.3% |
| Q1 2020 | $1,684,000 | -24.8% | 21,142 | -12.3% | 1.47% | +19.0% |
| Q4 2019 | $2,240,000 | +3.8% | 24,107 | -6.1% | 1.23% | -6.5% |
| Q3 2019 | $2,157,000 | -7.2% | 25,670 | -8.1% | 1.32% | -8.9% |
| Q2 2019 | $2,325,000 | -25.4% | 27,944 | -28.7% | 1.44% | -27.2% |
| Q1 2019 | $3,115,000 | -22.4% | 39,211 | -32.7% | 1.98% | -28.5% |
| Q4 2018 | $4,016,000 | -36.9% | 58,258 | -24.9% | 2.77% | -36.7% |
| Q3 2018 | $6,363,000 | -21.2% | 77,584 | -27.2% | 4.38% | -26.6% |
| Q2 2018 | $8,071,000 | +16.8% | 106,508 | +10.5% | 5.97% | -2.0% |
| Q1 2018 | $6,913,000 | +32.3% | 96,401 | +30.5% | 6.09% | +26.0% |
| Q4 2017 | $5,225,000 | – | 73,893 | – | 4.84% | – |
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% |