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 | $20,437,028 | +1.2% | 281,037 | +4.3% | 0.03% | +3.6% |
| Q2 2023 | $20,200,574 | +11.9% | 269,522 | -2.7% | 0.03% | +7.7% |
| Q1 2023 | $18,051,407 | +44.2% | 276,990 | +22.9% | 0.03% | +36.8% |
| Q4 2022 | $12,520,912 | +897.7% | 225,358 | +902.3% | 0.02% | +850.0% |
| Q3 2022 | $1,255,000 | +4.0% | 22,484 | +8.0% | 0.00% | 0.0% |
| Q2 2022 | $1,207,000 | -31.0% | 20,812 | -11.0% | 0.00% | 0.0% |
| Q1 2022 | $1,749,000 | -13.2% | 23,381 | +90.0% | 0.00% | -33.3% |
| Q4 2021 | $2,016,000 | +24.8% | 12,309 | +12.8% | 0.00% | +50.0% |
| Q3 2021 | $1,616,000 | +14.1% | 10,909 | +12.5% | 0.00% | 0.0% |
| Q2 2021 | $1,416,000 | +38.0% | 9,698 | +22.7% | 0.00% | 0.0% |
| Q1 2021 | $1,026,000 | +9.7% | 7,905 | +8.6% | 0.00% | 0.0% |
| Q4 2020 | $935,000 | +30.0% | 7,281 | +16.6% | 0.00% | +100.0% |
| Q3 2020 | $719,000 | +8.9% | 6,244 | -3.9% | 0.00% | -50.0% |
| Q2 2020 | $660,000 | +24.1% | 6,498 | -2.7% | 0.00% | +100.0% |
| Q1 2020 | $532,000 | -5.5% | 6,678 | +10.1% | 0.00% | 0.0% |
| Q4 2019 | $563,000 | +41.5% | 6,065 | +28.4% | 0.00% | 0.0% |
| Q3 2019 | $398,000 | +13.1% | 4,724 | +11.5% | 0.00% | 0.0% |
| Q2 2019 | $352,000 | -0.3% | 4,235 | -4.8% | 0.00% | 0.0% |
| Q1 2019 | $353,000 | – | 4,449 | – | 0.00% | – |
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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% |