SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 550 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is 1.18 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $9,174,258 | +61.9% | 140,776 | +38.0% | 5.70% | +53.2% |
Q4 2022 | $5,666,383 | +1.4% | 101,985 | +5.1% | 3.72% | +0.1% |
Q3 2022 | $5,586,000 | -7.1% | 97,069 | +3.5% | 3.72% | +0.3% |
Q2 2022 | $6,014,000 | -23.9% | 93,783 | -11.3% | 3.71% | -17.6% |
Q1 2022 | $7,906,000 | +4691.5% | 105,671 | +10404.1% | 4.50% | +4733.3% |
Q4 2021 | $165,000 | +10.7% | 1,006 | 0.0% | 0.09% | +5.7% |
Q3 2021 | $149,000 | -6.9% | 1,006 | -8.5% | 0.09% | -7.4% |
Q2 2021 | $160,000 | +13.5% | 1,099 | 0.0% | 0.10% | +13.1% |
Q4 2020 | $141,000 | -7.2% | 1,099 | -16.6% | 0.08% | -20.0% |
Q3 2020 | $152,000 | +145.2% | 1,318 | +114.0% | 0.10% | +101.9% |
Q2 2020 | $62,000 | +26.5% | 616 | 0.0% | 0.05% | +6.1% |
Q1 2020 | $49,000 | -14.0% | 616 | -0.5% | 0.05% | -2.0% |
Q4 2019 | $57,000 | -99.4% | 619 | -99.5% | 0.05% | -99.6% |
Q3 2019 | $10,241,000 | +3.3% | 121,905 | +2.4% | 12.59% | -1.5% |
Q2 2019 | $9,910,000 | -14.5% | 119,104 | -18.4% | 12.78% | +20.0% |
Q1 2019 | $11,589,000 | +2458.3% | 145,908 | +2118.8% | 10.65% | +1717.9% |
Q4 2018 | $453,000 | -3.8% | 6,576 | +14.5% | 0.59% | +78.1% |
Q3 2018 | $471,000 | -15.9% | 5,745 | -22.2% | 0.33% | -15.0% |
Q2 2018 | $560,000 | +5.7% | 7,386 | -0.1% | 0.39% | +8.1% |
Q1 2018 | $530,000 | +1.5% | 7,390 | +0.0% | 0.36% | +12.6% |
Q4 2017 | $522,000 | – | 7,387 | – | 0.32% | – |
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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% |