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 | $10,966,150 | -3.4% | 150,800 | -0.5% | 0.43% | -0.7% |
| Q2 2023 | $11,357,568 | +7.8% | 151,535 | -6.3% | 0.43% | -0.2% |
| Q1 2023 | $10,534,925 | +16.3% | 161,653 | -0.9% | 0.43% | +6.7% |
| Q4 2022 | $9,062,118 | +5.2% | 163,105 | +5.7% | 0.40% | -8.6% |
| Q3 2022 | $8,611,000 | -0.8% | 154,289 | +3.1% | 0.44% | -23.0% |
| Q2 2022 | $8,682,000 | -22.1% | 149,714 | +0.5% | 0.58% | -7.9% |
| Q1 2022 | $11,143,000 | -10.6% | 148,925 | +95.7% | 0.62% | -5.3% |
| Q4 2021 | $12,458,000 | +8.5% | 76,081 | -1.9% | 0.66% | -2.9% |
| Q3 2021 | $11,482,000 | +4.0% | 77,534 | +2.5% | 0.68% | +3.7% |
| Q2 2021 | $11,043,000 | +33.9% | 75,654 | +19.1% | 0.66% | +16.1% |
| Q1 2021 | $8,247,000 | +51.5% | 63,545 | +49.9% | 0.56% | +39.6% |
| Q4 2020 | $5,443,000 | +20.2% | 42,385 | +7.8% | 0.40% | +2.8% |
| Q3 2020 | $4,527,000 | +15.1% | 39,310 | +1.5% | 0.39% | +1.8% |
| Q2 2020 | $3,932,000 | +24.7% | 38,722 | -2.2% | 0.39% | -9.8% |
| Q1 2020 | $3,154,000 | -3.9% | 39,599 | +12.1% | 0.43% | +22.6% |
| Q4 2019 | $3,282,000 | +94.8% | 35,322 | +76.2% | 0.35% | +56.5% |
| Q3 2019 | $1,685,000 | +19.1% | 20,052 | +17.9% | 0.22% | +21.2% |
| Q2 2019 | $1,415,000 | +39.3% | 17,004 | +33.0% | 0.18% | +22.7% |
| Q1 2019 | $1,016,000 | +14.8% | 12,786 | -0.4% | 0.15% | -13.8% |
| Q4 2018 | $885,000 | -30.1% | 12,843 | -16.8% | 0.17% | -9.4% |
| Q3 2018 | $1,266,000 | +5.7% | 15,435 | -2.4% | 0.19% | -29.7% |
| Q2 2018 | $1,198,000 | -14.5% | 15,809 | -19.1% | 0.27% | -23.1% |
| Q1 2018 | $1,401,000 | -0.1% | 19,531 | -1.6% | 0.36% | -33.0% |
| Q4 2017 | $1,403,000 | – | 19,842 | – | 0.53% | – |
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% |