SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 880 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $371,696 | -1.0% | 3,686 | -9.0% | 0.00% | 0.0% |
| Q1 2024 | $375,516 | -56.5% | 4,050 | -61.0% | 0.00% | -50.0% |
| Q4 2023 | $862,452 | +150.7% | 10,396 | +119.8% | 0.00% | +100.0% |
| Q3 2023 | $343,965 | -38.9% | 4,730 | -37.0% | 0.00% | -33.3% |
| Q2 2023 | $562,952 | +8.1% | 7,511 | -6.0% | 0.00% | +50.0% |
| Q1 2023 | $520,905 | +42.1% | 7,993 | +21.1% | 0.00% | 0.0% |
| Q4 2022 | $366,585 | -0.4% | 6,598 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $368,000 | -3.9% | 6,598 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $383,000 | -26.9% | 6,598 | -5.7% | 0.00% | 0.0% |
| Q1 2022 | $524,000 | -6.1% | 6,998 | +105.5% | 0.00% | 0.0% |
| Q4 2021 | $558,000 | +10.5% | 3,405 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $505,000 | +1.6% | 3,413 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $497,000 | -43.8% | 3,405 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $884,000 | +102.3% | 6,810 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $437,000 | +11.5% | 3,405 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $392,000 | +13.3% | 3,405 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $346,000 | +27.7% | 3,405 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $271,000 | -14.2% | 3,405 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $316,000 | +10.5% | 3,405 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $286,000 | +1.1% | 3,405 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $283,000 | +4.8% | 3,405 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $270,000 | – | 3,405 | – | 0.00% | – |
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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% |