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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $899,409 | +3.5% | 16,188 | +3.9% | 0.23% | +1.8% |
| Q3 2022 | $869,000 | -0.3% | 15,575 | +3.5% | 0.22% | -1.8% |
| Q2 2022 | $872,000 | -14.8% | 15,042 | +9.9% | 0.23% | +1.3% |
| Q1 2022 | $1,024,000 | -3.2% | 13,689 | +111.8% | 0.22% | -5.1% |
| Q4 2021 | $1,058,000 | +13.2% | 6,462 | +2.4% | 0.24% | +0.9% |
| Q3 2021 | $935,000 | +2.5% | 6,311 | +1.0% | 0.24% | -1.3% |
| Q2 2021 | $912,000 | +17.1% | 6,250 | +4.1% | 0.24% | +3.5% |
| Q1 2021 | $779,000 | -2.0% | 6,006 | -3.0% | 0.23% | -13.5% |
| Q4 2020 | $795,000 | +16.4% | 6,190 | +4.4% | 0.27% | -7.3% |
| Q3 2020 | $683,000 | +15.4% | 5,930 | +1.7% | 0.29% | +5.9% |
| Q2 2020 | $592,000 | +33.6% | 5,832 | +4.8% | 0.27% | -0.4% |
| Q1 2020 | $443,000 | -12.3% | 5,566 | +2.4% | 0.27% | +17.7% |
| Q4 2019 | $505,000 | -26.6% | 5,434 | -33.6% | 0.23% | -33.4% |
| Q3 2019 | $688,000 | +0.4% | 8,186 | -0.5% | 0.35% | +14.1% |
| Q2 2019 | $685,000 | +3.5% | 8,230 | -1.3% | 0.30% | -0.3% |
| Q1 2019 | $662,000 | +15.3% | 8,340 | +0.1% | 0.30% | +0.3% |
| Q4 2018 | $574,000 | +136.2% | 8,330 | +182.0% | 0.30% | +173.9% |
| Q3 2018 | $243,000 | +6.1% | 2,954 | -2.3% | 0.11% | +11.0% |
| Q2 2018 | $229,000 | +11.2% | 3,024 | +6.1% | 0.10% | +5.3% |
| Q1 2018 | $206,000 | +212.1% | 2,849 | +205.0% | 0.10% | +196.9% |
| Q4 2017 | $66,000 | +46.7% | 934 | +38.6% | 0.03% | +39.1% |
| Q3 2017 | $45,000 | +136.8% | 674 | +125.4% | 0.02% | +130.0% |
| Q2 2017 | $19,000 | +216.7% | 299 | +214.7% | 0.01% | +233.3% |
| Q1 2017 | $6,000 | – | 95 | – | 0.00% | – |
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% |