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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,448,000 | +6.6% | 39,376 | -3.6% | 0.48% | -7.0% |
| Q3 2021 | $6,051,000 | +3.4% | 40,859 | +1.9% | 0.52% | +8.9% |
| Q2 2021 | $5,850,000 | +13.5% | 40,079 | +0.9% | 0.47% | +4.0% |
| Q1 2021 | $5,154,000 | +1.8% | 39,715 | +0.8% | 0.46% | -4.0% |
| Q4 2020 | $5,061,000 | +10.7% | 39,414 | -0.7% | 0.47% | -3.1% |
| Q3 2020 | $4,571,000 | +37.8% | 39,686 | +21.5% | 0.49% | +25.1% |
| Q2 2020 | $3,316,000 | +33.4% | 32,661 | +4.6% | 0.39% | +8.6% |
| Q1 2020 | $2,486,000 | -21.8% | 31,215 | -8.7% | 0.36% | -0.3% |
| Q4 2019 | $3,177,000 | +10.2% | 34,198 | -0.4% | 0.36% | +2.0% |
| Q3 2019 | $2,883,000 | -2.5% | 34,322 | -3.4% | 0.35% | -4.3% |
| Q2 2019 | $2,956,000 | +9.8% | 35,523 | +4.9% | 0.37% | +6.0% |
| Q1 2019 | $2,691,000 | +22.3% | 33,876 | +6.1% | 0.35% | +8.7% |
| Q4 2018 | $2,200,000 | -3.6% | 31,920 | +14.7% | 0.32% | +5.9% |
| Q3 2018 | $2,283,000 | +27.5% | 27,840 | +17.8% | 0.30% | +19.3% |
| Q2 2018 | $1,790,000 | +14.2% | 23,627 | +8.1% | 0.25% | +16.0% |
| Q1 2018 | $1,567,000 | +18.4% | 21,856 | +16.8% | 0.22% | +16.5% |
| Q4 2017 | $1,324,000 | +51.1% | 18,719 | +41.2% | 0.19% | +43.5% |
| Q3 2017 | $876,000 | +7.5% | 13,261 | +2.9% | 0.13% | +4.8% |
| Q2 2017 | $815,000 | +8.2% | 12,891 | +3.6% | 0.12% | +3.3% |
| Q1 2017 | $753,000 | +19.9% | 12,444 | +10.7% | 0.12% | +11.0% |
| Q4 2016 | $628,000 | +11.3% | 11,241 | +10.6% | 0.11% | +9.0% |
| Q3 2016 | $564,000 | +3.7% | 10,164 | -1.9% | 0.10% | 0.0% |
| Q2 2016 | $544,000 | +3.6% | 10,365 | +3.5% | 0.10% | +11.1% |
| Q1 2016 | $525,000 | +37.1% | 10,016 | +38.2% | 0.09% | +32.4% |
| Q4 2015 | $383,000 | +35.3% | 7,250 | +27.9% | 0.07% | +33.3% |
| Q3 2015 | $283,000 | -6.0% | 5,668 | +1.2% | 0.05% | -1.9% |
| Q2 2015 | $301,000 | +301.3% | 5,602 | +299.9% | 0.05% | +300.0% |
| Q1 2015 | $75,000 | – | 1,401 | – | 0.01% | – |
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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% |