SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 929 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,450,381 | +5.7% | 14,382 | -2.8% | 0.04% | 0.0% |
Q1 2024 | $1,371,883 | +11.8% | 14,795 | +0.0% | 0.04% | 0.0% |
Q4 2023 | $1,227,217 | +13.1% | 14,792 | -0.9% | 0.04% | 0.0% |
Q3 2023 | $1,085,339 | -3.0% | 14,924 | +0.0% | 0.04% | 0.0% |
Q2 2023 | $1,118,421 | +15.0% | 14,922 | +0.0% | 0.04% | +7.9% |
Q1 2023 | $972,298 | +138601.6% | 14,919 | +18.2% | 0.04% | +31.0% |
Q4 2022 | $701 | -99.9% | 12,618 | 0.0% | 0.03% | -9.4% |
Q3 2022 | $704,000 | -4.0% | 12,618 | -0.1% | 0.03% | +3.2% |
Q2 2022 | $733,000 | -22.4% | 12,632 | +0.1% | 0.03% | -6.1% |
Q1 2022 | $944,000 | -8.6% | 12,618 | +100.0% | 0.03% | -2.9% |
Q4 2021 | $1,033,000 | +10.6% | 6,309 | 0.0% | 0.03% | 0.0% |
Q3 2021 | $934,000 | +0.5% | 6,309 | -0.9% | 0.03% | 0.0% |
Q2 2021 | $929,000 | +70.8% | 6,365 | +51.9% | 0.03% | +61.9% |
Q1 2021 | $544,000 | -2.7% | 4,190 | -3.7% | 0.02% | -8.7% |
Q4 2020 | $559,000 | +15.7% | 4,350 | +3.8% | 0.02% | +4.5% |
Q3 2020 | $483,000 | +13.6% | 4,190 | 0.0% | 0.02% | +4.8% |
Q2 2020 | $425,000 | +27.2% | 4,190 | 0.0% | 0.02% | +5.0% |
Q1 2020 | $334,000 | -57.2% | 4,190 | -50.1% | 0.02% | -42.9% |
Q4 2019 | $780,000 | +10.6% | 8,390 | 0.0% | 0.04% | +6.1% |
Q3 2019 | $705,000 | +1.0% | 8,390 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $698,000 | +4.8% | 8,390 | 0.0% | 0.03% | +3.1% |
Q1 2019 | $666,000 | +93.6% | 8,390 | +100.2% | 0.03% | +88.2% |
Q3 2018 | $344,000 | +8.2% | 4,190 | 0.0% | 0.02% | -15.0% |
Q2 2018 | $318,000 | +6.0% | 4,190 | 0.0% | 0.02% | +5.3% |
Q1 2018 | $300,000 | – | 4,190 | – | 0.02% | – |
Download |
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% |