SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 783 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $632,282 | +6.9% | 6,270 | -1.7% | 0.08% | +12.2% |
| Q1 2024 | $591,516 | +18.1% | 6,380 | +5.7% | 0.07% | +15.6% |
| Q4 2023 | $500,914 | -24.6% | 6,038 | -33.9% | 0.06% | -32.6% |
| Q3 2023 | $664,441 | -98.9% | 9,137 | -98.9% | 0.10% | -98.8% |
| Q2 2023 | $60,928,314 | +57.6% | 812,919 | +37.0% | 7.90% | +7.1% |
| Q1 2023 | $38,658,884 | +5531.3% | 593,201 | +4700.9% | 7.38% | +4318.6% |
| Q4 2022 | $686,495 | -0.2% | 12,356 | +0.3% | 0.17% | +20.1% |
| Q3 2022 | $688,000 | -96.8% | 12,322 | -96.7% | 0.14% | -96.5% |
| Q2 2022 | $21,808,000 | -10.8% | 376,065 | +15.1% | 3.96% | -15.6% |
| Q1 2022 | $24,444,000 | -7.6% | 326,699 | +102.3% | 4.68% | +7.3% |
| Q4 2021 | $26,444,000 | -35.1% | 161,492 | -68.4% | 4.37% | -62.0% |
| Q1 2021 | $40,748,000 | 0.0% | 511,589 | 0.0% | 11.49% | 0.0% |
| Q1 2020 | $40,748,000 | +3577.6% | 511,589 | +4190.4% | 11.49% | +5320.8% |
| Q4 2019 | $1,108,000 | +10.9% | 11,924 | +0.3% | 0.21% | +4.4% |
| Q3 2019 | $999,000 | +3.7% | 11,888 | +1.2% | 0.20% | -7.7% |
| Q2 2019 | $963,000 | +134.9% | 11,746 | +117.4% | 0.22% | +69.2% |
| Q4 2018 | $410,000 | -99.3% | 5,403 | -99.2% | 0.13% | -98.9% |
| Q3 2018 | $55,736,000 | +8.0% | 679,537 | -0.2% | 12.32% | +3.4% |
| Q2 2018 | $51,622,000 | +5.9% | 681,215 | +0.2% | 11.91% | -2.3% |
| Q1 2018 | $48,763,000 | +2.1% | 680,005 | +0.7% | 12.19% | -13.4% |
| Q4 2017 | $47,761,000 | +5.9% | 675,455 | -1.1% | 14.08% | -9.4% |
| Q3 2017 | $45,102,000 | +4.1% | 682,647 | -0.4% | 15.55% | +8.5% |
| Q2 2017 | $43,314,000 | +3.2% | 685,348 | -1.2% | 14.33% | +1.9% |
| Q1 2017 | $41,971,000 | +7.5% | 693,958 | -0.8% | 14.05% | +10.4% |
| Q4 2016 | $39,060,000 | – | 699,616 | – | 12.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 41,138 | $28,356,000 | 27.57% |
| Marquette Asset Management, LLC | 875,363 | $60,339,000 | 23.22% |
| Reitz Capital Advisors LLC | 226,168 | $15,590,000 | 18.84% |
| Avantax Planning Partners, Inc. | 3,576,720 | $246,543,000 | 18.59% |
| Fund Evaluation Group, LLC | 935,445 | $64,480,000 | 16.07% |
| HHM Wealth Advisors, LLC | 247,885 | $17,087,000 | 12.52% |
| PIERSHALE FINANCIAL GROUP, INC. | 290,182 | $20,002,000 | 12.14% |
| Krilogy Financial LLC | 555,820 | $38,313,000 | 10.56% |
| Harborview Advisors, LLC | 126,609 | $8,727,000 | 10.22% |
| Denver PWM, LLC | 185,867 | $14,035,000 | 10.06% |