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 | $63,268,945 | -4.1% | 870,035 | -1.2% | 5.79% | -2.4% |
| Q2 2023 | $65,982,464 | -6.7% | 880,353 | -18.9% | 5.93% | -0.2% |
| Q1 2023 | $70,724,668 | +16.3% | 1,085,234 | -0.9% | 5.94% | +2.6% |
| Q4 2022 | $60,830,224 | -1.5% | 1,094,856 | -1.0% | 5.79% | -21.4% |
| Q3 2022 | $61,747,000 | -5.2% | 1,106,376 | -1.5% | 7.37% | -2.5% |
| Q2 2022 | $65,122,000 | -16.7% | 1,122,981 | +7.5% | 7.56% | -5.3% |
| Q1 2022 | $78,134,000 | -6.2% | 1,044,295 | +105.2% | 7.98% | -4.9% |
| Q4 2021 | $83,336,000 | -4.5% | 508,922 | -13.7% | 8.40% | -3.6% |
| Q3 2021 | $87,301,000 | -3.6% | 589,515 | -5.0% | 8.71% | -3.6% |
| Q2 2021 | $90,554,000 | +11.4% | 620,406 | -1.0% | 9.03% | +5.2% |
| Q1 2021 | $81,318,000 | +5.7% | 626,581 | +4.6% | 8.58% | -7.0% |
| Q4 2020 | $76,951,000 | +11.7% | 599,263 | +0.2% | 9.23% | -3.3% |
| Q3 2020 | $68,897,000 | +6.4% | 598,220 | -6.2% | 9.55% | -3.7% |
| Q2 2020 | $64,725,000 | +31.0% | 637,431 | +2.8% | 9.91% | +5.5% |
| Q1 2020 | $49,398,000 | -10.6% | 620,193 | +4.3% | 9.39% | +3.4% |
| Q4 2019 | $55,236,000 | +10.5% | 594,507 | -0.1% | 9.08% | +0.6% |
| Q3 2019 | $49,984,000 | +3.9% | 594,973 | +2.9% | 9.03% | -2.1% |
| Q2 2019 | $48,103,000 | +8.0% | 578,089 | +3.1% | 9.22% | -2.2% |
| Q1 2019 | $44,557,000 | +16.3% | 560,961 | +0.9% | 9.43% | -10.7% |
| Q4 2018 | $38,313,000 | -13.3% | 555,820 | +3.2% | 10.56% | +5.4% |
| Q3 2018 | $44,193,000 | +8.1% | 538,811 | -0.1% | 10.02% | -2.8% |
| Q2 2018 | $40,870,000 | +8.1% | 539,323 | +2.2% | 10.31% | +14.3% |
| Q1 2018 | $37,825,000 | +0.1% | 527,478 | -1.3% | 9.02% | -1.1% |
| Q4 2017 | $37,777,000 | +7.8% | 534,248 | +0.8% | 9.12% | +2.0% |
| Q3 2017 | $35,035,000 | +3.9% | 530,269 | -0.6% | 8.94% | -5.0% |
| Q2 2017 | $33,708,000 | +11.5% | 533,351 | -1.5% | 9.42% | +0.3% |
| Q1 2017 | $30,223,000 | 0.0% | 541,337 | 0.0% | 9.39% | 0.0% |
| Q4 2016 | $30,223,000 | +2.9% | 541,337 | +2.3% | 9.39% | +0.6% |
| Q3 2016 | $29,366,000 | +26.6% | 529,316 | +19.7% | 9.33% | +15.7% |
| Q2 2016 | $23,197,000 | +1.8% | 442,100 | +1.7% | 8.06% | -14.0% |
| Q1 2016 | $22,795,000 | +6.2% | 434,854 | +1.2% | 9.38% | -8.2% |
| Q3 2015 | $21,469,000 | – | 429,546 | – | 10.22% | – |
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% |