SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 550 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is 1.18 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $802,333 | +8.8% | 7,956 | 0.0% | 0.03% | +7.4% |
| Q1 2024 | $737,726 | +4.2% | 7,956 | -6.8% | 0.03% | -3.6% |
| Q4 2023 | $708,021 | +14.1% | 8,534 | 0.0% | 0.03% | +3.7% |
| Q3 2023 | $620,628 | -3.0% | 8,534 | 0.0% | 0.03% | +3.8% |
| Q2 2023 | $639,660 | +15.0% | 8,534 | 0.0% | 0.03% | +13.0% |
| Q1 2023 | $556,193 | +128947.1% | 8,534 | +10.0% | 0.02% | +21.1% |
| Q4 2022 | $431 | -99.9% | 7,756 | -3.0% | 0.02% | -9.5% |
| Q3 2022 | $446,000 | -28.8% | 7,996 | -25.9% | 0.02% | -22.2% |
| Q2 2022 | $626,000 | -22.5% | 10,795 | 0.0% | 0.03% | -10.0% |
| Q1 2022 | $808,000 | +9.8% | 10,795 | +140.3% | 0.03% | +15.4% |
| Q4 2021 | $736,000 | +8.9% | 4,492 | -1.6% | 0.03% | -3.7% |
| Q3 2021 | $676,000 | +8.5% | 4,567 | +6.9% | 0.03% | +8.0% |
| Q2 2021 | $623,000 | +60.2% | 4,271 | +42.6% | 0.02% | +47.1% |
| Q1 2021 | $389,000 | -6.7% | 2,996 | -7.7% | 0.02% | -15.0% |
| Q4 2020 | $417,000 | +11.5% | 3,246 | 0.0% | 0.02% | -4.8% |
| Q3 2020 | $374,000 | +25.1% | 3,246 | +10.3% | 0.02% | +23.5% |
| Q2 2020 | $299,000 | +31.1% | 2,942 | +2.8% | 0.02% | +13.3% |
| Q1 2020 | $228,000 | -26.7% | 2,862 | -14.4% | 0.02% | -11.8% |
| Q4 2019 | $311,000 | – | 3,343 | – | 0.02% | – |
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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% |