SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 1,101 filers reported holding SCHWAB STRATEGIC TR in Q1 2024. The put-call ratio across all filers is 0.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,781,606 | +9.5% | 27,683 | +1.0% | 0.02% | 0.0% |
| Q1 2024 | $2,541,183 | -8.2% | 27,407 | -17.8% | 0.02% | -14.3% |
| Q4 2023 | $2,767,172 | -50.8% | 33,355 | -56.9% | 0.02% | -56.2% |
| Q3 2023 | $5,626,390 | +1818.8% | 77,371 | +1877.8% | 0.05% | +2300.0% |
| Q2 2023 | $293,224 | +42.5% | 3,912 | +23.9% | 0.00% | 0.0% |
| Q1 2023 | $205,830 | +0.2% | 3,158 | -14.6% | 0.00% | 0.0% |
| Q4 2022 | $205,363 | +18.7% | 3,696 | +18.9% | 0.00% | 0.0% |
| Q3 2022 | $173,000 | +13.8% | 3,108 | +18.3% | 0.00% | 0.0% |
| Q2 2022 | $152,000 | -36.4% | 2,627 | -17.8% | 0.00% | -33.3% |
| Q1 2022 | $239,000 | -39.5% | 3,197 | +32.4% | 0.00% | -50.0% |
| Q4 2021 | $395,000 | +605.4% | 2,415 | +540.6% | 0.01% | +500.0% |
| Q3 2021 | $56,000 | -9.7% | 377 | -11.1% | 0.00% | 0.0% |
| Q2 2021 | $62,000 | +17.0% | 424 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $53,000 | +5200.0% | 411 | +3325.0% | 0.00% | – |
| Q4 2018 | $1,000 | -98.1% | 12 | -98.2% | 0.00% | -100.0% |
| Q3 2018 | $54,000 | +8.0% | 662 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $50,000 | -55.0% | 662 | -57.1% | 0.00% | -77.8% |
| Q1 2018 | $111,000 | +122.0% | 1,542 | +93.5% | 0.01% | +125.0% |
| Q2 2017 | $50,000 | 0.0% | 797 | -4.2% | 0.00% | -20.0% |
| Q1 2017 | $50,000 | – | 832 | – | 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% |