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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $24,249,691 | +13.8% | 323,545 | -1.0% | 1.17% | +5.5% |
| Q1 2023 | $21,303,346 | +85970.6% | 326,889 | -26.6% | 1.11% | -14.7% |
| Q4 2022 | $24,751 | -99.6% | 445,476 | +299.9% | 1.30% | +259.4% |
| Q3 2022 | $6,217,000 | -6.8% | 111,396 | -3.2% | 0.36% | +3.1% |
| Q2 2022 | $6,671,000 | -62.5% | 115,037 | -51.6% | 0.35% | -60.0% |
| Q1 2022 | $17,782,000 | +289.0% | 237,668 | +751.4% | 0.88% | +304.1% |
| Q4 2021 | $4,571,000 | +7.8% | 27,914 | -2.6% | 0.22% | -5.2% |
| Q3 2021 | $4,242,000 | -1.6% | 28,645 | -3.0% | 0.23% | -10.9% |
| Q2 2021 | $4,310,000 | +8.4% | 29,529 | -3.6% | 0.26% | -9.2% |
| Q1 2021 | $3,975,000 | -6.3% | 30,629 | -7.3% | 0.28% | -23.3% |
| Q4 2020 | $4,242,000 | +9.0% | 33,033 | -2.3% | 0.37% | -6.8% |
| Q3 2020 | $3,893,000 | -2.6% | 33,806 | -14.1% | 0.40% | -10.8% |
| Q2 2020 | $3,998,000 | -17.9% | 39,375 | -35.6% | 0.44% | -32.8% |
| Q1 2020 | $4,872,000 | -14.6% | 61,169 | -0.4% | 0.66% | -0.9% |
| Q4 2019 | $5,705,000 | +10.3% | 61,401 | -0.2% | 0.67% | -2.2% |
| Q3 2019 | $5,170,000 | +2.6% | 61,546 | +1.6% | 0.68% | -8.2% |
| Q2 2019 | $5,041,000 | +2.8% | 60,580 | -1.9% | 0.74% | -8.4% |
| Q1 2019 | $4,906,000 | +5.3% | 61,767 | -8.6% | 0.81% | -9.8% |
| Q4 2018 | $4,659,000 | +81.3% | 67,592 | +115.7% | 0.90% | +89.3% |
| Q3 2018 | $2,570,000 | +9.1% | 31,330 | +0.8% | 0.48% | -2.3% |
| Q2 2018 | $2,355,000 | +7.8% | 31,071 | +2.0% | 0.49% | -6.7% |
| Q1 2018 | $2,184,000 | +5.3% | 30,454 | +3.8% | 0.52% | +0.6% |
| Q4 2017 | $2,075,000 | +4.5% | 29,343 | -2.4% | 0.52% | -19.7% |
| Q3 2017 | $1,986,000 | +4.5% | 30,065 | +0.0% | 0.64% | -10.5% |
| Q2 2017 | $1,900,000 | -0.6% | 30,062 | -4.9% | 0.72% | -13.2% |
| Q1 2017 | $1,911,000 | +6.1% | 31,604 | -2.0% | 0.83% | -10.6% |
| Q4 2016 | $1,801,000 | – | 32,262 | – | 0.93% | – |
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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% |