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 | $18,493,732 | -1.5% | 254,314 | +1.5% | 6.12% | +4.5% |
| Q2 2023 | $18,779,017 | +649.8% | 250,554 | +552.0% | 5.86% | +607.4% |
| Q1 2023 | $2,504,500 | +24.9% | 38,430 | +6.5% | 0.83% | +14.5% |
| Q4 2022 | $2,005,526 | -74.1% | 36,096 | -74.0% | 0.72% | -76.6% |
| Q3 2022 | $7,741,000 | -32.5% | 138,712 | -29.8% | 3.09% | -34.6% |
| Q2 2022 | $11,462,000 | +27.9% | 197,669 | +65.1% | 4.72% | +64.8% |
| Q1 2022 | $8,959,000 | -7.7% | 119,751 | +101.9% | 2.86% | -3.1% |
| Q4 2021 | $9,711,000 | +12.2% | 59,307 | +1.5% | 2.96% | +1.4% |
| Q3 2021 | $8,654,000 | -0.9% | 58,440 | -2.3% | 2.91% | -4.8% |
| Q2 2021 | $8,734,000 | +13.8% | 59,839 | +1.2% | 3.06% | +6.7% |
| Q1 2021 | $7,676,000 | +13.2% | 59,152 | +12.0% | 2.87% | +3.8% |
| Q4 2020 | $6,779,000 | +15.3% | 52,791 | +3.4% | 2.76% | -0.5% |
| Q3 2020 | $5,881,000 | +59.3% | 51,065 | +40.4% | 2.78% | +35.8% |
| Q2 2020 | $3,692,000 | -62.6% | 36,360 | -65.8% | 2.04% | -62.8% |
| Q4 2019 | $9,872,000 | +16.3% | 106,259 | +5.2% | 5.50% | -4.3% |
| Q3 2019 | $8,489,000 | -24.6% | 101,050 | -24.7% | 5.74% | -27.1% |
| Q2 2019 | $11,266,000 | +7.8% | 134,194 | +3.2% | 7.87% | +0.3% |
| Q1 2019 | $10,446,000 | -4.3% | 129,991 | -2.0% | 7.85% | +9.0% |
| Q3 2018 | $10,914,000 | +5.5% | 132,693 | -2.3% | 7.20% | -2.2% |
| Q2 2018 | $10,343,000 | +7.9% | 135,864 | +1.7% | 7.36% | -1.4% |
| Q1 2018 | $9,583,000 | -12.2% | 133,648 | -13.4% | 7.47% | -12.4% |
| Q4 2017 | $10,915,000 | +8.3% | 154,367 | +1.2% | 8.52% | +2.0% |
| Q3 2017 | $10,081,000 | +6.1% | 152,587 | +1.5% | 8.36% | +1.4% |
| Q2 2017 | $9,505,000 | +6.7% | 150,405 | +2.1% | 8.25% | +2.8% |
| Q1 2017 | $8,912,000 | +8.7% | 147,354 | +0.3% | 8.02% | +4.6% |
| Q4 2016 | $8,200,000 | +1.6% | 146,886 | +1.0% | 7.67% | +1.3% |
| Q3 2016 | $8,068,000 | +5.5% | 145,429 | -0.2% | 7.57% | +4.9% |
| Q2 2016 | $7,646,000 | -0.4% | 145,734 | -0.5% | 7.22% | -2.6% |
| Q1 2016 | $7,675,000 | -8.3% | 146,415 | -4.4% | 7.41% | -5.0% |
| Q4 2015 | $8,372,000 | – | 153,147 | – | 7.80% | – |
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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% |