SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 583 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.07 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $212,000 | -3.6% | 1,455 | +8.3% | 0.03% | -10.0% |
| Q4 2021 | $220,000 | +4.3% | 1,343 | -5.9% | 0.03% | +3.4% |
| Q3 2021 | $211,000 | -0.5% | 1,427 | -1.9% | 0.03% | +7.4% |
| Q2 2021 | $212,000 | -48.0% | 1,455 | -58.9% | 0.03% | -60.9% |
| Q3 2020 | $408,000 | +11.8% | 3,542 | -1.4% | 0.07% | -9.2% |
| Q2 2020 | $365,000 | +58.7% | 3,592 | +24.2% | 0.08% | +33.3% |
| Q1 2020 | $230,000 | -33.3% | 2,892 | -22.2% | 0.06% | -23.0% |
| Q4 2019 | $345,000 | +0.6% | 3,716 | -9.1% | 0.07% | -10.8% |
| Q3 2019 | $343,000 | +8.5% | 4,088 | +7.5% | 0.08% | +9.2% |
| Q2 2019 | $316,000 | -25.3% | 3,803 | -28.5% | 0.08% | -31.5% |
| Q1 2019 | $423,000 | +13.1% | 5,319 | -2.1% | 0.11% | -2.6% |
| Q4 2018 | $374,000 | -16.7% | 5,433 | -0.7% | 0.11% | +8.6% |
| Q3 2018 | $449,000 | +7.4% | 5,473 | -0.7% | 0.10% | -7.1% |
| Q2 2018 | $418,000 | +14.5% | 5,514 | +8.4% | 0.11% | +13.0% |
| Q1 2018 | $365,000 | -21.7% | 5,089 | -22.7% | 0.10% | -22.5% |
| Q4 2017 | $466,000 | +8.6% | 6,584 | +1.3% | 0.13% | -0.8% |
| Q3 2017 | $429,000 | -14.9% | 6,500 | -18.4% | 0.13% | -19.3% |
| Q2 2017 | $504,000 | -62.3% | 7,969 | -63.9% | 0.16% | -62.6% |
| Q1 2017 | $1,337,000 | -18.0% | 22,099 | -24.3% | 0.43% | -24.4% |
| Q4 2016 | $1,631,000 | +14.1% | 29,208 | +13.3% | 0.57% | +10.7% |
| Q3 2016 | $1,430,000 | +35.2% | 25,783 | +27.8% | 0.51% | +34.9% |
| Q2 2016 | $1,058,000 | +28.4% | 20,171 | +28.3% | 0.38% | +27.0% |
| Q1 2016 | $824,000 | +13.8% | 15,725 | +14.8% | 0.30% | +11.1% |
| Q4 2015 | $724,000 | -18.0% | 13,696 | -16.8% | 0.27% | -8.2% |
| Q2 2015 | $883,000 | +0.5% | 16,460 | +0.9% | 0.29% | +2.4% |
| Q1 2015 | $879,000 | +12.8% | 16,315 | +8.4% | 0.29% | +10.4% |
| Q4 2014 | $779,000 | +7.0% | 15,048 | +1.6% | 0.26% | -0.8% |
| Q3 2014 | $728,000 | – | 14,811 | – | 0.26% | – |
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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% |