SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 726 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $218,722 | -10.1% | 2,169 | -17.3% | 0.01% | -16.7% |
| Q1 2024 | $243,299 | +39.9% | 2,624 | +25.1% | 0.01% | +50.0% |
| Q4 2023 | $173,966 | -1.8% | 2,097 | -14.0% | 0.00% | -20.0% |
| Q3 2023 | $177,219 | +60.2% | 2,437 | +65.1% | 0.01% | +66.7% |
| Q2 2023 | $110,626 | +15.0% | 1,476 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $96,191 | +17.3% | 1,476 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $82,007 | +0.0% | 1,476 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $82,000 | -4.7% | 1,476 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $86,000 | -21.8% | 1,476 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $110,000 | -9.1% | 1,476 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $121,000 | +11.0% | 738 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $109,000 | +0.9% | 738 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $108,000 | +12.5% | 738 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $96,000 | +12.9% | 738 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $85,000 | 0.0% | 738 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $85,000 | +13.3% | 738 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $75,000 | +27.1% | 738 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $59,000 | +1866.7% | 738 | +1894.6% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | -50.0% | 37 | -52.6% | 0.00% | – |
| Q1 2019 | $6,000 | -75.0% | 78 | -77.4% | 0.00% | -100.0% |
| Q4 2018 | $24,000 | – | 345 | +4212.5% | 0.00% | – |
| Q1 2016 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | – | 8 | – | 0.00% | – |
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% |