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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $219,688 | -82.3% | 3,371 | -84.8% | 0.01% | -84.0% |
| Q3 2022 | $1,241,000 | -3.7% | 22,228 | 0.0% | 0.08% | +3.8% |
| Q2 2022 | $1,289,000 | -22.5% | 22,228 | 0.0% | 0.08% | -8.2% |
| Q1 2022 | $1,663,000 | -12.6% | 22,228 | +91.4% | 0.08% | -6.6% |
| Q4 2021 | $1,902,000 | +10.6% | 11,614 | 0.0% | 0.09% | +4.6% |
| Q3 2021 | $1,720,000 | +14.1% | 11,614 | 0.0% | 0.09% | +10.1% |
| Q2 2021 | $1,507,000 | 0.0% | 11,614 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $1,507,000 | +0.4% | 11,614 | -0.7% | 0.08% | -2.5% |
| Q4 2020 | $1,501,000 | +5.7% | 11,691 | -5.2% | 0.08% | -9.0% |
| Q3 2020 | $1,420,000 | +13.4% | 12,330 | 0.0% | 0.09% | +6.0% |
| Q2 2020 | $1,252,000 | +27.5% | 12,330 | 0.0% | 0.08% | +9.1% |
| Q1 2020 | $982,000 | -16.6% | 12,330 | -2.8% | 0.08% | +8.5% |
| Q4 2019 | $1,178,000 | +14.9% | 12,683 | +4.0% | 0.07% | +7.6% |
| Q3 2019 | $1,025,000 | +1.0% | 12,198 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $1,015,000 | +4.7% | 12,198 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $969,000 | +15.2% | 12,198 | 0.0% | 0.07% | +3.1% |
| Q4 2018 | $841,000 | -15.9% | 12,198 | 0.0% | 0.06% | +14.3% |
| Q3 2018 | $1,000,000 | +8.2% | 12,198 | 0.0% | 0.06% | +3.7% |
| Q2 2018 | $924,000 | +5.6% | 12,198 | 0.0% | 0.05% | +3.8% |
| Q1 2018 | $875,000 | +1.4% | 12,198 | 0.0% | 0.05% | +4.0% |
| Q4 2017 | $863,000 | +5.2% | 12,198 | -1.7% | 0.05% | 0.0% |
| Q3 2017 | $820,000 | +4.5% | 12,414 | 0.0% | 0.05% | +2.0% |
| Q2 2017 | $785,000 | +4.5% | 12,414 | 0.0% | 0.05% | +8.9% |
| Q1 2017 | $751,000 | +8.4% | 12,414 | 0.0% | 0.04% | +4.7% |
| Q4 2016 | $693,000 | +0.6% | 12,414 | 0.0% | 0.04% | -15.7% |
| Q3 2016 | $689,000 | +17.4% | 12,414 | +10.9% | 0.05% | +18.6% |
| Q2 2016 | $587,000 | 0.0% | 11,191 | 0.0% | 0.04% | -2.3% |
| Q1 2016 | $587,000 | -0.7% | 11,191 | 0.0% | 0.04% | +4.8% |
| Q4 2015 | $591,000 | +5.7% | 11,191 | 0.0% | 0.04% | +2.4% |
| Q3 2015 | $559,000 | -7.1% | 11,191 | 0.0% | 0.04% | -2.4% |
| Q2 2015 | $602,000 | 0.0% | 11,191 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $602,000 | -8.0% | 11,191 | -11.4% | 0.04% | -8.7% |
| Q4 2014 | $654,000 | +5.3% | 12,627 | 0.0% | 0.05% | +2.2% |
| Q3 2014 | $621,000 | +1.3% | 12,627 | 0.0% | 0.04% | +4.7% |
| Q2 2014 | $613,000 | – | 12,627 | – | 0.04% | – |
Download | ||||||
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% |