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 | $25,373,148 | -1.9% | 348,916 | +1.1% | 5.88% | -0.5% |
| Q2 2023 | $25,863,859 | +12.6% | 345,082 | -2.1% | 5.91% | +25.2% |
| Q1 2023 | $22,972,478 | +20.5% | 352,501 | +2.7% | 4.72% | +12.9% |
| Q4 2022 | $19,064,923 | +3.4% | 343,141 | +3.9% | 4.18% | -22.6% |
| Q3 2022 | $18,437,000 | +0.1% | 330,352 | +4.0% | 5.40% | +4.9% |
| Q2 2022 | $18,418,000 | -25.0% | 317,607 | -3.3% | 5.15% | -17.8% |
| Q1 2022 | $24,565,000 | -0.3% | 328,319 | +118.1% | 6.26% | +6.3% |
| Q4 2021 | $24,647,000 | +11.2% | 150,518 | +0.6% | 5.89% | +2.8% |
| Q3 2021 | $22,164,000 | +7.5% | 149,665 | +5.9% | 5.72% | +7.1% |
| Q2 2021 | $20,626,000 | +15.0% | 141,310 | +2.3% | 5.34% | +21.9% |
| Q1 2021 | $17,929,000 | +12.3% | 138,148 | +11.1% | 4.38% | -1.4% |
| Q4 2020 | $15,965,000 | +18.5% | 124,330 | +6.3% | 4.44% | -1.6% |
| Q3 2020 | $13,470,000 | +32.6% | 116,959 | +16.9% | 4.52% | +30.1% |
| Q2 2020 | $10,159,000 | +30.1% | 100,052 | +2.1% | 3.47% | +21.3% |
| Q1 2020 | $7,807,000 | -13.5% | 98,014 | +0.9% | 2.86% | +6.3% |
| Q4 2019 | $9,023,000 | +28.6% | 97,118 | +16.2% | 2.69% | +23.4% |
| Q3 2019 | $7,019,000 | +31.9% | 83,544 | +30.7% | 2.18% | +17.6% |
| Q2 2019 | $5,320,000 | +29.4% | 63,935 | +23.5% | 1.86% | +19.7% |
| Q1 2019 | $4,111,000 | – | 51,759 | – | 1.55% | – |
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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% |