SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 478 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 0.33 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,051,033 | +22.8% | 20,339 | +12.9% | 0.28% | +19.6% |
| Q1 2024 | $1,670,117 | +3.8% | 18,012 | -7.1% | 0.24% | -7.5% |
| Q4 2023 | $1,608,587 | +26.0% | 19,390 | +11.4% | 0.25% | +12.4% |
| Q3 2023 | $1,277,157 | +13.2% | 17,409 | +15.7% | 0.23% | +17.1% |
| Q2 2023 | $1,127,848 | +36.4% | 15,048 | +18.6% | 0.19% | +28.7% |
| Q1 2023 | $826,747 | -1.0% | 12,686 | -15.2% | 0.15% | -21.9% |
| Q3 2022 | $835,000 | +15.8% | 14,963 | +20.4% | 0.19% | +31.5% |
| Q2 2022 | $721,000 | +29.4% | 12,427 | +66.9% | 0.15% | +39.0% |
| Q1 2022 | $557,000 | -4.9% | 7,444 | +108.2% | 0.10% | +43.8% |
| Q4 2021 | $586,000 | +8.7% | 3,576 | -1.7% | 0.07% | -32.4% |
| Q3 2021 | $539,000 | +1.1% | 3,638 | -0.4% | 0.11% | +0.9% |
| Q2 2021 | $533,000 | +9.0% | 3,652 | -3.1% | 0.11% | 0.0% |
| Q1 2021 | $489,000 | -29.8% | 3,768 | -30.6% | 0.11% | -36.3% |
| Q4 2020 | $697,000 | -0.6% | 5,426 | -5.5% | 0.17% | -4.5% |
| Q3 2020 | $701,000 | +13.8% | 5,739 | -5.5% | 0.18% | +8.0% |
| Q2 2020 | $616,000 | +26.7% | 6,071 | -0.5% | 0.16% | +8.7% |
| Q1 2020 | $486,000 | -21.7% | 6,100 | -8.8% | 0.15% | -8.5% |
| Q4 2019 | $621,000 | +1.6% | 6,687 | -8.7% | 0.16% | -13.2% |
| Q3 2019 | $611,000 | -66.9% | 7,323 | -67.0% | 0.19% | -68.3% |
| Q2 2019 | $1,845,000 | +0.1% | 22,173 | -4.5% | 0.60% | -2.1% |
| Q1 2019 | $1,844,000 | -13.2% | 23,210 | -19.2% | 0.61% | -18.9% |
| Q4 2018 | $2,125,000 | +12.5% | 28,743 | +24.8% | 0.75% | +19.6% |
| Q3 2018 | $1,889,000 | +2.7% | 23,032 | -5.1% | 0.63% | -7.5% |
| Q2 2018 | $1,839,000 | +253.0% | 24,264 | +234.3% | 0.68% | +236.1% |
| Q1 2018 | $521,000 | +24.3% | 7,259 | +22.6% | 0.20% | +11.6% |
| Q4 2017 | $419,000 | – | 5,922 | – | 0.18% | – |
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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% |