SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 369 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is 0.77 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,509,746 | +107264.5% | 34,805 | -1.3% | 0.24% | -0.4% |
Q1 2024 | $3,269 | +5.5% | 35,246 | -5.7% | 0.24% | -3.2% |
Q4 2023 | $3,099 | +8.9% | 37,368 | -4.4% | 0.25% | +4.1% |
Q3 2023 | $2,845 | -3.0% | 39,102 | +0.0% | 0.24% | -3.2% |
Q2 2023 | $2,932 | +18.7% | 39,097 | +3.1% | 0.25% | +9.2% |
Q1 2023 | $2,471 | +16.6% | 37,928 | -0.6% | 0.23% | +6.5% |
Q4 2022 | $2,120 | -99.9% | 38,175 | +0.6% | 0.22% | -7.7% |
Q3 2022 | $2,120,000 | -25.3% | 37,964 | +0.0% | 0.23% | -26.3% |
Q1 2022 | $2,839,000 | -11.4% | 37,952 | +94.0% | 0.32% | -18.1% |
Q4 2021 | $3,204,000 | +4.3% | 19,558 | -5.7% | 0.39% | -4.7% |
Q3 2021 | $3,073,000 | +1.8% | 20,749 | +0.2% | 0.40% | -10.0% |
Q2 2021 | $3,018,000 | +13.6% | 20,698 | +1.1% | 0.45% | -25.0% |
Q1 2021 | $2,657,000 | -5.1% | 20,473 | -6.1% | 0.60% | +7.5% |
Q4 2020 | $2,799,000 | +7.5% | 21,806 | -3.6% | 0.56% | -2.8% |
Q3 2020 | $2,603,000 | +8.4% | 22,618 | -4.4% | 0.57% | -12.2% |
Q2 2020 | $2,402,000 | +26.6% | 23,655 | -0.5% | 0.65% | +15.8% |
Q1 2020 | $1,898,000 | -14.0% | 23,780 | +0.1% | 0.56% | -9.5% |
Q4 2019 | $2,208,000 | +12.8% | 23,760 | +2.1% | 0.62% | -4.1% |
Q3 2019 | $1,957,000 | +1.0% | 23,269 | +0.0% | 0.65% | +4.2% |
Q2 2019 | $1,937,000 | +3.7% | 23,264 | -1.0% | 0.62% | -3.8% |
Q1 2019 | $1,868,000 | +15.5% | 23,506 | +0.2% | 0.65% | -2.1% |
Q4 2018 | $1,617,000 | -10.2% | 23,466 | +6.9% | 0.66% | -1.9% |
Q3 2018 | $1,801,000 | -5.9% | 21,959 | -12.9% | 0.68% | +3.5% |
Q2 2018 | $1,914,000 | +3580.8% | 25,207 | +3396.1% | 0.65% | +2415.4% |
Q1 2018 | $52,000 | +1200.0% | 721 | +1026.6% | 0.03% | +1200.0% |
Q4 2017 | $4,000 | +100.0% | 64 | +106.5% | 0.00% | +100.0% |
Q3 2017 | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $2,000 | -33.3% | 31 | -50.0% | 0.00% | -50.0% |
Q4 2016 | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $3,000 | -40.0% | 62 | -35.4% | 0.00% | -33.3% |
Q2 2016 | $5,000 | 0.0% | 96 | +5.5% | 0.00% | -25.0% |
Q1 2016 | $5,000 | +25.0% | 91 | +35.8% | 0.00% | +33.3% |
Q4 2015 | $4,000 | – | 67 | – | 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% |