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 | $464,099 | +96991.8% | 6,382 | 0.0% | 0.21% | +0.5% |
| Q2 2023 | $478 | +16.3% | 6,382 | +1.1% | 0.21% | +8.1% |
| Q1 2023 | $411 | +39.3% | 6,312 | +19.0% | 0.20% | +29.6% |
| Q4 2022 | $295 | -99.9% | 5,302 | -16.8% | 0.15% | -17.4% |
| Q3 2022 | $356,000 | -3.8% | 6,372 | 0.0% | 0.18% | +1.1% |
| Q2 2022 | $370,000 | -22.4% | 6,372 | 0.0% | 0.18% | -5.2% |
| Q1 2022 | $477,000 | -8.6% | 6,372 | +100.0% | 0.19% | -1.5% |
| Q4 2021 | $522,000 | +11.8% | 3,186 | +1.0% | 0.20% | -1.0% |
| Q3 2021 | $467,000 | -1.7% | 3,156 | 0.0% | 0.20% | +1.0% |
| Q2 2021 | $475,000 | +10.2% | 3,156 | -4.9% | 0.20% | -6.7% |
| Q1 2021 | $431,000 | -10.2% | 3,317 | -11.3% | 0.21% | -15.0% |
| Q4 2020 | $480,000 | +3.0% | 3,741 | -1.2% | 0.25% | -0.4% |
| Q3 2020 | $466,000 | +23.3% | 3,785 | +1.6% | 0.25% | +5.6% |
| Q2 2020 | $378,000 | +10.5% | 3,725 | -0.6% | 0.23% | +1.3% |
| Q1 2020 | $342,000 | +71.9% | 3,747 | +75.3% | 0.23% | +77.7% |
| Q4 2019 | $199,000 | +13.1% | 2,138 | +2.3% | 0.13% | +4.0% |
| Q3 2019 | $176,000 | -11.1% | 2,090 | -11.8% | 0.12% | -13.2% |
| Q2 2019 | $198,000 | +1.5% | 2,369 | -3.5% | 0.14% | -5.3% |
| Q1 2019 | $195,000 | +14.7% | 2,454 | +0.0% | 0.15% | +2.7% |
| Q4 2018 | $170,000 | -5.0% | 2,453 | +0.7% | 0.15% | +18.4% |
| Q3 2018 | $179,000 | -7.7% | 2,437 | +0.0% | 0.12% | +0.8% |
| Q2 2018 | $194,000 | +14.8% | 2,436 | +3.2% | 0.12% | +5.1% |
| Q1 2018 | $169,000 | +1.2% | 2,360 | +0.1% | 0.12% | -11.3% |
| Q4 2017 | $167,000 | – | 2,358 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 304,529 | $47,423,000 | 22.60% |
| Avantax Planning Partners, Inc. | 3,223,233 | $477,329,000 | 22.02% |
| APPLETON GROUP, LLC | 167,449 | $24,798,000 | 21.34% |
| Northern Capital Management, Inc. | 166,533 | $24,662,000 | 21.08% |
| Marquette Asset Management, LLC | 597,717 | $88,516,000 | 19.90% |
| Mokosak Advisory Group, LLC | 285,304 | $42,254,000 | 17.52% |
| Fund Evaluation Group, LLC | 1,113,800 | $164,943,000 | 17.31% |
| Legacy Financial Strategies, LLC | 210,289 | $31,142,000 | 14.65% |
| Alpha Omega Group, Inc. | 91,285 | $13,518,000 | 14.47% |
| Reitz Capital Advisors LLC | 129,115 | $19,120,000 | 14.32% |