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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,874,251 | +14.5% | 65,033 | -0.5% | 0.49% | +11.2% |
| Q1 2023 | $4,258,688 | +17.0% | 65,347 | -0.2% | 0.44% | +11.4% |
| Q4 2022 | $3,639,638 | -15.3% | 65,508 | -15.0% | 0.39% | -23.3% |
| Q3 2022 | $4,299,000 | -13.6% | 77,026 | -10.2% | 0.51% | -9.8% |
| Q2 2022 | $4,977,000 | -24.8% | 85,819 | -3.0% | 0.57% | -19.5% |
| Q1 2022 | $6,618,000 | -9.9% | 88,447 | +97.1% | 0.71% | -7.7% |
| Q4 2021 | $7,349,000 | +6.8% | 44,880 | -3.5% | 0.77% | -1.7% |
| Q3 2021 | $6,884,000 | +2.1% | 46,485 | +0.6% | 0.78% | -2.5% |
| Q2 2021 | $6,741,000 | -7.8% | 46,185 | -18.0% | 0.80% | -14.8% |
| Q1 2021 | $7,310,000 | -0.8% | 56,326 | -1.8% | 0.94% | -9.4% |
| Q4 2020 | $7,368,000 | +6.1% | 57,380 | -4.8% | 1.04% | -5.6% |
| Q3 2020 | $6,943,000 | -0.5% | 60,281 | -12.3% | 1.10% | -8.1% |
| Q2 2020 | $6,976,000 | +8.9% | 68,698 | -14.6% | 1.20% | -8.9% |
| Q1 2020 | $6,406,000 | +6.1% | 80,433 | +23.8% | 1.31% | +22.0% |
| Q4 2019 | $6,035,000 | +18759.4% | 64,958 | +16772.2% | 1.08% | +17816.7% |
| Q2 2019 | $32,000 | +3.2% | 385 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $31,000 | +14.8% | 385 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $27,000 | -15.6% | 385 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $32,000 | +10.3% | 385 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $29,000 | – | 385 | – | 0.01% | – |
Download | ||||||
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% |