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 | $70,384,087 | -15.5% | 967,878 | -12.9% | 13.75% | -12.0% |
| Q2 2023 | $83,314,469 | +16.2% | 1,111,601 | +1.1% | 15.62% | +6.7% |
| Q1 2023 | $71,681,883 | +36.8% | 1,099,921 | +16.7% | 14.64% | +22.2% |
| Q4 2022 | $52,387,927 | +2.1% | 942,907 | +2.6% | 11.98% | -11.2% |
| Q3 2022 | $51,292,000 | +6.0% | 919,045 | +10.2% | 13.49% | +8.8% |
| Q2 2022 | $48,370,000 | +0.4% | 834,115 | +29.5% | 12.39% | +10.0% |
| Q1 2022 | $48,192,000 | +2.7% | 644,104 | +124.7% | 11.26% | -0.5% |
| Q4 2021 | $46,934,000 | +16.1% | 286,622 | +5.0% | 11.32% | +3.0% |
| Q3 2021 | $40,438,000 | +2.8% | 273,064 | +1.3% | 10.99% | +2.7% |
| Q2 2021 | $39,352,000 | +18.5% | 269,609 | +5.4% | 10.70% | +4.2% |
| Q1 2021 | $33,202,000 | +3.1% | 255,834 | +2.0% | 10.27% | -7.2% |
| Q4 2020 | $32,218,000 | +11.2% | 250,896 | -0.3% | 11.07% | -4.5% |
| Q3 2020 | $28,986,000 | -4.7% | 251,681 | -15.9% | 11.59% | -8.7% |
| Q2 2020 | $30,401,000 | +26.3% | 299,395 | -0.9% | 12.70% | +8.1% |
| Q1 2020 | $24,066,000 | -4.6% | 302,151 | +11.3% | 11.75% | -3.1% |
| Q4 2019 | $25,218,000 | +17.0% | 271,405 | +5.8% | 12.12% | -1.2% |
| Q3 2019 | $21,560,000 | -1.1% | 256,634 | -2.1% | 12.27% | -4.6% |
| Q2 2019 | $21,810,000 | +8.6% | 262,104 | +3.6% | 12.86% | +0.0% |
| Q1 2019 | $20,090,000 | +17.6% | 252,929 | +2.0% | 12.85% | +2.6% |
| Q4 2018 | $17,087,000 | – | 247,885 | – | 12.52% | – |
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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% |