SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 583 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.07 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,224,361 | -7.5% | 16,837 | -4.6% | 0.12% | -1.7% |
| Q2 2023 | $1,323,416 | +8.4% | 17,657 | -5.7% | 0.12% | -1.7% |
| Q1 2023 | $1,220,794 | +15.2% | 18,732 | -1.4% | 0.12% | +1.7% |
| Q3 2022 | $1,060,000 | -6.9% | 19,000 | -3.2% | 0.12% | -6.3% |
| Q2 2022 | $1,139,000 | -17.1% | 19,636 | +6.9% | 0.13% | -6.0% |
| Q1 2022 | $1,374,000 | -10.6% | 18,369 | +95.7% | 0.13% | -8.8% |
| Q4 2021 | $1,537,000 | -16.2% | 9,387 | -24.2% | 0.15% | -24.6% |
| Q3 2021 | $1,834,000 | +0.2% | 12,385 | -1.3% | 0.20% | +1.0% |
| Q2 2021 | $1,831,000 | +8.5% | 12,547 | -3.6% | 0.19% | -3.5% |
| Q1 2021 | $1,688,000 | +0.4% | 13,010 | -0.6% | 0.20% | -5.2% |
| Q4 2020 | $1,681,000 | +25.6% | 13,092 | +12.7% | 0.21% | +6.6% |
| Q3 2020 | $1,338,000 | +19.9% | 11,617 | +5.7% | 0.20% | +9.4% |
| Q2 2020 | $1,116,000 | +24.8% | 10,991 | -2.1% | 0.18% | +5.2% |
| Q1 2020 | $894,000 | -14.5% | 11,230 | -0.3% | 0.17% | +1.8% |
| Q4 2019 | $1,046,000 | +22.9% | 11,259 | +11.2% | 0.17% | +12.7% |
| Q3 2019 | $851,000 | +23.0% | 10,124 | +21.9% | 0.15% | +21.0% |
| Q2 2019 | $692,000 | -25.8% | 8,306 | -11.7% | 0.12% | +9.7% |
| Q1 2019 | $933,000 | +44.2% | 9,409 | +0.2% | 0.11% | -18.1% |
| Q4 2018 | $647,000 | -77.9% | 9,392 | -95.2% | 0.14% | +273.0% |
| Q3 2018 | $2,922,000 | -63.1% | 195,308 | -67.6% | 0.04% | -58.4% |
| Q2 2018 | $7,926,000 | +1418.4% | 603,361 | +7980.4% | 0.09% | -11.0% |
| Q1 2018 | $522,000 | +3.0% | 7,467 | +7.1% | 0.10% | +5.3% |
| Q4 2017 | $507,000 | – | 6,973 | – | 0.10% | – |
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% |