SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 958 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,071,204,601 | +1.7% | 10,611,856 | -6.6% | 2.38% | +0.2% |
| Q1 2024 | $1,053,534,438 | +4.7% | 11,362,537 | -6.3% | 2.38% | +0.0% |
| Q4 2023 | $1,006,623,774 | +8.2% | 12,130,371 | -5.2% | 2.37% | -2.9% |
| Q3 2023 | $930,732,842 | -14.1% | 12,798,856 | -11.5% | 2.45% | -11.0% |
| Q2 2023 | $1,083,704,032 | +3.3% | 14,459,026 | -10.1% | 2.75% | -1.3% |
| Q1 2023 | $1,048,697,637 | +14.8% | 16,091,724 | -2.1% | 2.78% | +6.6% |
| Q4 2022 | $913,402,076 | -3.0% | 16,439,922 | -2.6% | 2.61% | -15.0% |
| Q3 2022 | $941,700,000 | -12.7% | 16,873,329 | -9.3% | 3.07% | -6.5% |
| Q2 2022 | $1,078,497,000 | -23.4% | 18,597,984 | -1.2% | 3.29% | -12.6% |
| Q1 2022 | $1,408,421,000 | -10.7% | 18,824,123 | +95.5% | 3.76% | -10.3% |
| Q4 2021 | $1,576,811,000 | +15.9% | 9,627,199 | +4.8% | 4.19% | +4.3% |
| Q3 2021 | $1,360,757,000 | -12.3% | 9,188,721 | -13.6% | 4.02% | -10.7% |
| Q2 2021 | $1,551,445,000 | -7.2% | 10,629,251 | -17.5% | 4.50% | -13.8% |
| Q1 2021 | $1,671,997,000 | -4.7% | 12,883,321 | -5.7% | 5.22% | -12.7% |
| Q4 2020 | $1,754,763,000 | +3.3% | 13,665,315 | -7.4% | 5.98% | -11.6% |
| Q3 2020 | $1,698,760,000 | +7.5% | 14,750,018 | -5.2% | 6.77% | -2.1% |
| Q2 2020 | $1,579,808,000 | +71.8% | 15,558,479 | +34.8% | 6.91% | +39.9% |
| Q1 2020 | $919,581,000 | -17.9% | 11,545,265 | -4.2% | 4.94% | -8.8% |
| Q4 2019 | $1,119,478,000 | +12.7% | 12,049,053 | +1.9% | 5.42% | +1.3% |
| Q3 2019 | $993,744,000 | +3.0% | 11,828,889 | +2.0% | 5.34% | -5.3% |
| Q2 2019 | $964,851,000 | +4.6% | 11,595,284 | -0.2% | 5.64% | +12.1% |
| Q1 2019 | $922,596,000 | +26.9% | 11,614,721 | +10.1% | 5.03% | +0.2% |
| Q4 2018 | $727,117,000 | -18.7% | 10,548,106 | -3.3% | 5.02% | -70.6% |
| Q3 2018 | $894,897,000 | +17.3% | 10,911,049 | +8.4% | 17.06% | -5.9% |
| Q2 2018 | $762,685,000 | +13.3% | 10,064,203 | +7.2% | 18.13% | -7.6% |
| Q1 2018 | $673,219,000 | +3.4% | 9,388,033 | +1.9% | 19.64% | +5.0% |
| Q4 2017 | $651,313,000 | +11.6% | 9,210,328 | +4.3% | 18.71% | -4.0% |
| Q3 2017 | $583,464,000 | -11.9% | 8,830,707 | -19.3% | 19.48% | -36.1% |
| Q2 2017 | $662,127,000 | +0.2% | 10,945,828 | +0.2% | 30.51% | -2.1% |
| Q1 2017 | $660,626,000 | +23.3% | 10,923,039 | +13.8% | 31.17% | +18.3% |
| Q4 2016 | $535,749,000 | – | 9,596,078 | – | 26.35% | – |
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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% |