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 | $16,512,442 | -30.8% | 227,069 | -28.7% | 0.10% | -30.8% |
| Q2 2023 | $23,863,722 | +59.7% | 318,395 | +38.8% | 0.14% | +49.0% |
| Q1 2023 | $14,947,373 | +63.4% | 229,360 | +39.3% | 0.10% | +45.5% |
| Q4 2022 | $9,149,070 | +30.3% | 164,670 | +30.9% | 0.07% | +17.9% |
| Q3 2022 | $7,023,000 | +7.9% | 125,844 | +12.1% | 0.06% | +7.7% |
| Q2 2022 | $6,508,000 | -12.1% | 112,229 | +13.4% | 0.05% | +2.0% |
| Q1 2022 | $7,408,000 | -65.7% | 99,007 | -25.0% | 0.05% | -66.2% |
| Q4 2021 | $21,607,000 | +43.7% | 131,953 | +29.9% | 0.15% | +21.8% |
| Q3 2021 | $15,040,000 | -73.6% | 101,561 | -73.9% | 0.12% | -75.1% |
| Q2 2021 | $56,870,000 | +1114.9% | 389,625 | +980.1% | 0.50% | +957.4% |
| Q1 2021 | $4,681,000 | +22.0% | 36,072 | +20.7% | 0.05% | +6.8% |
| Q4 2020 | $3,836,000 | -70.7% | 29,874 | -73.7% | 0.04% | -76.5% |
| Q3 2020 | $13,093,000 | +280.9% | 113,680 | +235.8% | 0.19% | +252.8% |
| Q2 2020 | $3,437,000 | -28.9% | 33,852 | -44.2% | 0.05% | -52.3% |
| Q1 2020 | $4,836,000 | -8.4% | 60,713 | +6.8% | 0.11% | -3.5% |
| Q4 2019 | $5,280,000 | +302.7% | 56,828 | +264.2% | 0.12% | +202.6% |
| Q3 2019 | $1,311,000 | +5.4% | 15,603 | +4.3% | 0.04% | +2.7% |
| Q2 2019 | $1,244,000 | +27.9% | 14,955 | +22.1% | 0.04% | -45.6% |
| Q1 2019 | $973,000 | +64.1% | 12,251 | +42.5% | 0.07% | -33.3% |
| Q4 2018 | $593,000 | -41.3% | 8,598 | -30.2% | 0.10% | +82.1% |
| Q3 2018 | $1,010,000 | +27.0% | 12,313 | +17.3% | 0.06% | +3.7% |
| Q2 2018 | $795,000 | +11.7% | 10,495 | +5.7% | 0.05% | -1.8% |
| Q1 2018 | $712,000 | +75.8% | 9,933 | +73.5% | 0.06% | +52.8% |
| Q4 2017 | $405,000 | – | 5,725 | – | 0.04% | – |
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% |