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 | $629,951,680 | -2.1% | 8,662,699 | +0.9% | 1.13% | +0.9% |
| Q2 2023 | $643,493,990 | +10.3% | 8,585,661 | -4.1% | 1.12% | +3.6% |
| Q1 2023 | $583,149,670 | +20.0% | 8,948,110 | +2.3% | 1.08% | +0.3% |
| Q4 2022 | $486,153,060 | +18.7% | 8,750,051 | +19.3% | 1.08% | +18.3% |
| Q3 2022 | $409,413,000 | -0.3% | 7,335,839 | +3.6% | 0.91% | +2.9% |
| Q2 2022 | $410,818,000 | -1.6% | 7,083,267 | +27.0% | 0.89% | +5.7% |
| Q1 2022 | $417,472,000 | +9.2% | 5,579,019 | +139.1% | 0.84% | +17.0% |
| Q4 2021 | $382,167,000 | +257.0% | 2,333,543 | +222.8% | 0.72% | +218.7% |
| Q3 2021 | $107,043,000 | +2.4% | 722,812 | +0.9% | 0.22% | -3.0% |
| Q2 2021 | $104,564,000 | +7.1% | 716,570 | -5.7% | 0.23% | -5.7% |
| Q1 2021 | $97,600,000 | 0.0% | 760,064 | 0.0% | 0.25% | -2.4% |
| Q4 2020 | $97,600,000 | +10.4% | 760,064 | -1.0% | 0.25% | -1.6% |
| Q3 2020 | $88,374,000 | +9.0% | 767,372 | -3.8% | 0.26% | +1.6% |
| Q2 2020 | $81,067,000 | +23.5% | 797,980 | -3.1% | 0.25% | +4.6% |
| Q1 2020 | $65,621,000 | +10.6% | 823,425 | +29.0% | 0.24% | +36.2% |
| Q4 2019 | $59,309,000 | +9.9% | 638,330 | -0.7% | 0.18% | +28.3% |
| Q3 2019 | $53,970,000 | -1.7% | 642,629 | -2.7% | 0.14% | -22.9% |
| Q2 2019 | $54,923,000 | -0.5% | 660,539 | -5.0% | 0.18% | -3.2% |
| Q1 2019 | $55,212,000 | +12.5% | 694,997 | -2.4% | 0.18% | +5.7% |
| Q4 2018 | $49,087,000 | +35993.4% | 711,982 | +42482.7% | 0.18% | – |
| Q3 2018 | $136,000 | -88.1% | 1,672 | -88.9% | 0.00% | -100.0% |
| Q2 2018 | $1,146,000 | +16271.4% | 15,124 | +15024.0% | 0.00% | – |
| Q1 2018 | $7,000 | -76.7% | 100 | -76.8% | 0.00% | – |
| Q4 2017 | $30,000 | +11.1% | 431 | +3.9% | 0.00% | – |
| Q3 2017 | $27,000 | +3.8% | 415 | 0.0% | 0.00% | – |
| Q2 2017 | $26,000 | -74.3% | 415 | -75.3% | 0.00% | – |
| Q1 2017 | $101,000 | +1583.3% | 1,677 | +1252.4% | 0.00% | – |
| Q3 2015 | $6,000 | – | 124 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Capital Management, Inc. | 473,084 | $34,402,691 | 32.12% |
| Thrive Wealth Management, LLC | 1,234,934 | $89,804,434 | 23.89% |
| Marquette Asset Management, LLC | 1,090,081 | $79,270,700 | 18.80% |
| Financial Advisors, LLC | 922,244 | $67,065,556 | 16.60% |
| Legacy Financial Strategies, LLC | 649,549 | $49,554,130 | 15.93% |
| Fund Evaluation Group, LLC | 2,440,415 | $177,467 | 15.77% |
| Avantax Planning Partners, Inc. | 5,132,324 | $373,222,603 | 15.61% |
| Triton Wealth Management, PLLC | 310,011 | $23,179,006 | 15.59% |
| Aspen Wealth Strategies, LLC | 250,439 | $18,214,792 | 14.21% |
| HHM Wealth Advisors, LLC | 967,878 | $70,384,087 | 13.75% |