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 | $117,821,383 | +1.8% | 1,620,206 | +4.9% | 9.66% | +1.1% |
| Q2 2023 | $115,755,825 | +18.8% | 1,544,441 | +3.3% | 9.55% | +8.9% |
| Q1 2023 | $97,451,662 | +92026.7% | 1,495,345 | +131.5% | 8.77% | -15.9% |
| Q4 2022 | $105,780 | -99.9% | 645,983 | -53.9% | 10.43% | +23.1% |
| Q3 2022 | $78,174,000 | +0.2% | 1,400,710 | +4.1% | 8.48% | +2.7% |
| Q2 2022 | $78,047,000 | -26.1% | 1,345,863 | -4.6% | 8.25% | -17.3% |
| Q1 2022 | $105,588,000 | -0.2% | 1,411,233 | +118.5% | 9.98% | -4.3% |
| Q4 2021 | $105,780,000 | +17.6% | 645,983 | +6.4% | 10.43% | +4.4% |
| Q3 2021 | $89,934,000 | -1.1% | 607,294 | +1.5% | 9.99% | -3.2% |
| Q2 2021 | $90,957,000 | +35.6% | 598,244 | +15.8% | 10.32% | +9.1% |
| Q1 2021 | $67,069,000 | +10.6% | 516,794 | +9.5% | 9.46% | +1.8% |
| Q4 2020 | $60,667,000 | +18.7% | 472,120 | +6.4% | 9.29% | -4.4% |
| Q3 2020 | $51,091,000 | +17.3% | 443,611 | +3.5% | 9.71% | +5.0% |
| Q2 2020 | $43,539,000 | +30.4% | 428,784 | +2.3% | 9.25% | +3.1% |
| Q1 2020 | $33,378,000 | -7.5% | 419,055 | +8.0% | 8.97% | +3.0% |
| Q4 2019 | $36,066,000 | +16.7% | 388,178 | +5.5% | 8.71% | +3.4% |
| Q3 2019 | $30,915,000 | +8.5% | 367,987 | +7.5% | 8.42% | -1.1% |
| Q2 2019 | $28,491,000 | +12.6% | 342,402 | +7.4% | 8.51% | +1.3% |
| Q1 2019 | $25,312,000 | +23.8% | 318,671 | +7.5% | 8.40% | +4.1% |
| Q4 2018 | $20,442,000 | -9.5% | 296,560 | +7.6% | 8.07% | -2.6% |
| Q3 2018 | $22,587,000 | +12.8% | 275,513 | +4.3% | 8.29% | +1.8% |
| Q2 2018 | $20,018,000 | +17.6% | 264,153 | +11.3% | 8.15% | +4.2% |
| Q1 2018 | $17,026,000 | +44.3% | 237,424 | +32.9% | 7.82% | -6.2% |
| Q4 2017 | $11,799,000 | 0.0% | 178,584 | 0.0% | 8.33% | 0.0% |
| Q3 2017 | $11,799,000 | +17.8% | 178,584 | +12.7% | 8.33% | +2.5% |
| Q2 2017 | $10,012,000 | +24.0% | 158,415 | +18.6% | 8.13% | +7.5% |
| Q1 2017 | $8,076,000 | +15.4% | 133,524 | +6.5% | 7.57% | +9.2% |
| Q4 2016 | $7,001,000 | – | 125,404 | – | 6.93% | – |
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% |