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 | $821,954 | -5.5% | 11,303 | -2.6% | 0.01% | 0.0% |
| Q2 2023 | $869,645 | +15.0% | 11,603 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $756,168 | +115522.0% | 11,603 | -1.4% | 0.01% | +20.0% |
| Q4 2022 | $654 | -99.9% | 11,768 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $657,000 | -3.7% | 11,768 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $682,000 | -22.5% | 11,768 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $880,000 | -8.7% | 11,768 | +100.0% | 0.01% | 0.0% |
| Q4 2021 | $964,000 | +10.7% | 5,884 | 0.0% | 0.01% | -40.0% |
| Q3 2021 | $871,000 | +1.4% | 5,884 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $859,000 | +54.8% | 5,884 | +37.6% | 0.02% | +42.9% |
| Q1 2021 | $555,000 | -2.8% | 4,276 | -3.9% | 0.01% | -6.7% |
| Q4 2020 | $571,000 | -9.1% | 4,449 | -28.0% | 0.02% | -21.1% |
| Q3 2020 | $628,000 | 0.0% | 6,183 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $628,000 | -61.6% | 6,183 | -69.9% | 0.02% | -67.8% |
| Q1 2020 | $1,635,000 | -16.5% | 20,533 | -2.6% | 0.06% | +9.3% |
| Q4 2019 | $1,959,000 | +12.7% | 21,088 | +1.9% | 0.05% | +28.6% |
| Q3 2019 | $1,739,000 | +22.5% | 20,701 | +21.3% | 0.04% | +20.0% |
| Q2 2019 | $1,420,000 | +11.3% | 17,060 | +6.2% | 0.04% | -10.3% |
| Q1 2019 | $1,276,000 | +15.3% | 16,060 | -0.0% | 0.04% | +14.7% |
| Q4 2018 | $1,107,000 | -15.9% | 16,062 | 0.0% | 0.03% | -12.8% |
| Q3 2018 | $1,317,000 | +8.2% | 16,062 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $1,217,000 | +4.7% | 16,062 | -0.8% | 0.04% | +2.6% |
| Q1 2018 | $1,162,000 | +0.2% | 16,198 | -1.2% | 0.04% | 0.0% |
| Q4 2017 | $1,160,000 | +7.0% | 16,402 | 0.0% | 0.04% | +2.7% |
| Q3 2017 | $1,084,000 | +4.7% | 16,402 | +0.2% | 0.04% | +2.8% |
| Q2 2017 | $1,035,000 | +4.5% | 16,374 | 0.0% | 0.04% | +2.9% |
| Q1 2017 | $990,000 | +8.3% | 16,374 | 0.0% | 0.04% | +2.9% |
| Q4 2016 | $914,000 | +0.7% | 16,374 | 0.0% | 0.03% | -8.1% |
| Q3 2016 | $908,000 | +5.7% | 16,374 | 0.0% | 0.04% | +2.8% |
| Q2 2016 | $859,000 | -2.7% | 16,374 | -2.8% | 0.04% | -5.3% |
| Q1 2016 | $883,000 | +19.8% | 16,853 | +20.8% | 0.04% | +18.8% |
| Q4 2015 | $737,000 | +30.7% | 13,950 | +23.5% | 0.03% | -3.0% |
| Q3 2015 | $564,000 | – | 11,292 | – | 0.03% | – |
Download | ||||||
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% |