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 | $10,583,960 | +61.6% | 145,544 | +66.6% | 2.95% | +73.6% |
| Q2 2023 | $6,548,382 | +6.1% | 87,370 | -7.8% | 1.70% | +6.1% |
| Q1 2023 | $6,173,554 | +13.7% | 94,730 | -3.0% | 1.60% | +9.7% |
| Q4 2022 | $5,427,768 | -17.9% | 97,692 | -17.5% | 1.46% | -22.4% |
| Q3 2022 | $6,612,000 | -45.5% | 118,472 | -43.4% | 1.88% | -42.5% |
| Q2 2022 | $12,134,000 | -28.3% | 209,240 | -7.5% | 3.27% | -18.0% |
| Q1 2022 | $16,921,000 | +53.7% | 226,150 | +236.4% | 3.98% | +57.7% |
| Q4 2021 | $11,007,000 | +10.9% | 67,221 | +0.3% | 2.53% | +11.0% |
| Q3 2021 | $9,922,000 | +1.3% | 67,000 | -0.2% | 2.28% | -0.8% |
| Q2 2021 | $9,798,000 | -9.6% | 67,125 | -19.6% | 2.29% | -12.9% |
| Q1 2021 | $10,840,000 | -52.0% | 83,525 | -52.5% | 2.63% | -54.1% |
| Q4 2020 | $22,563,000 | -3.8% | 175,713 | -13.7% | 5.74% | -12.1% |
| Q3 2020 | $23,446,000 | +29.7% | 203,575 | +14.4% | 6.52% | +20.4% |
| Q2 2020 | $18,075,000 | +2220.3% | 178,007 | +2022.2% | 5.42% | +2255.7% |
| Q4 2019 | $779,000 | -15.7% | 8,388 | -23.7% | 0.23% | -27.9% |
| Q3 2019 | $924,000 | +0.8% | 10,997 | -0.2% | 0.32% | +7875.0% |
| Q2 2019 | $917,000 | +37.3% | 11,022 | +31.1% | 0.00% | 0.0% |
| Q1 2019 | $668,000 | +11.0% | 8,409 | -3.7% | 0.00% | -91.5% |
| Q4 2018 | $602,000 | +61.0% | 8,733 | +65.2% | 0.05% | -68.7% |
| Q1 2018 | $374,000 | – | 5,287 | – | 0.15% | – |
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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% |