SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 834 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,888 | +8.8% | 48,474 | +0.0% | 2.15% | +6.5% |
| Q1 2024 | $4,494 | +32.3% | 48,471 | +18.4% | 2.02% | +22.2% |
| Q4 2023 | $3,397 | +12.1% | 40,951 | -1.8% | 1.66% | -0.8% |
| Q3 2023 | $3,031 | +28.2% | 41,683 | +32.1% | 1.67% | +26.3% |
| Q2 2023 | $2,364 | +51.4% | 31,544 | +31.7% | 1.32% | +29.5% |
| Q1 2023 | $1,561 | +17.4% | 23,956 | +0.1% | 1.02% | +4.5% |
| Q4 2022 | $1,330 | -99.9% | 23,934 | -0.5% | 0.98% | +16.3% |
| Q3 2022 | $1,343,000 | +77.9% | 24,062 | +84.7% | 0.84% | +86.9% |
| Q2 2022 | $755,000 | -55.2% | 13,026 | -42.1% | 0.45% | -28.4% |
| Q1 2022 | $1,684,000 | -37.7% | 22,510 | +36.3% | 0.63% | -11.4% |
| Q4 2021 | $2,704,000 | +13.0% | 16,515 | +2.3% | 0.71% | +8.9% |
| Q3 2021 | $2,392,000 | +3.4% | 16,151 | +1.9% | 0.65% | -0.6% |
| Q2 2021 | $2,313,000 | +23.8% | 15,850 | +10.0% | 0.65% | +14.5% |
| Q1 2021 | $1,869,000 | +9.7% | 14,405 | +8.6% | 0.57% | -6.7% |
| Q4 2020 | $1,704,000 | +13.6% | 13,270 | +1.9% | 0.61% | -1.1% |
| Q3 2020 | $1,500,000 | +15.3% | 13,021 | +1.6% | 0.62% | -7.6% |
| Q2 2020 | $1,301,000 | -40.3% | 12,812 | -45.3% | 0.67% | -41.2% |
| Q4 2019 | $2,178,000 | +8.5% | 23,439 | -1.9% | 1.14% | +1.2% |
| Q3 2019 | $2,007,000 | +0.6% | 23,892 | -0.4% | 1.13% | +4.3% |
| Q2 2019 | $1,996,000 | -1.2% | 23,983 | -5.7% | 1.08% | -8.9% |
| Q1 2019 | $2,021,000 | +29.6% | 25,441 | +12.5% | 1.19% | +1.3% |
| Q4 2018 | $1,559,000 | -17.9% | 22,610 | -2.3% | 1.17% | +9.6% |
| Q3 2018 | $1,898,000 | +11.6% | 23,140 | +3.1% | 1.07% | -0.3% |
| Q2 2018 | $1,701,000 | +5.3% | 22,452 | -0.4% | 1.07% | -5.0% |
| Q1 2018 | $1,616,000 | -24.9% | 22,535 | -25.9% | 1.13% | -2.5% |
| Q4 2017 | $2,151,000 | +6.9% | 30,422 | -0.1% | 1.16% | +0.9% |
| Q3 2017 | $2,012,000 | +5.8% | 30,454 | +1.2% | 1.15% | +1.4% |
| Q2 2017 | $1,901,000 | +8.1% | 30,084 | +3.4% | 1.13% | +4.9% |
| Q1 2017 | $1,759,000 | +222.8% | 29,091 | +197.8% | 1.08% | +202.2% |
| Q4 2016 | $545,000 | -89.7% | 9,767 | -89.7% | 0.36% | -90.9% |
| Q3 2016 | $5,277,000 | +202.4% | 95,124 | +192.6% | 3.91% | +286.8% |
| Q2 2015 | $1,745,000 | +2.0% | 32,510 | +2.4% | 1.01% | +11.9% |
| Q1 2015 | $1,710,000 | -3.8% | 31,751 | -7.4% | 0.90% | +27.0% |
| Q4 2014 | $1,777,000 | +8.9% | 34,306 | +3.4% | 0.71% | +14.3% |
| Q3 2014 | $1,632,000 | +0.4% | 33,186 | -0.9% | 0.62% | +2.3% |
| Q2 2014 | $1,625,000 | +29.8% | 33,500 | +23.1% | 0.61% | +24.3% |
| Q1 2014 | $1,252,000 | -82.4% | 27,216 | -82.7% | 0.49% | -84.0% |
| Q4 2013 | $7,111,000 | – | 157,180 | – | 3.07% | – |
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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% |