SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 694 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,379,772 | +8.4% | 152,517 | -0.3% | 2.26% | +0.3% |
| Q1 2024 | $14,188,810 | -3.9% | 153,029 | -14.1% | 2.26% | -19.1% |
| Q4 2023 | $14,771,265 | +12.6% | 178,053 | -1.3% | 2.79% | +2.8% |
| Q3 2023 | $13,120,050 | -0.9% | 180,419 | +2.2% | 2.71% | +8.7% |
| Q2 2023 | $13,237,144 | +17.0% | 176,613 | +1.7% | 2.50% | +8.8% |
| Q1 2023 | $11,313,350 | +7.1% | 173,598 | -8.7% | 2.29% | +61.7% |
| Q4 2022 | $10,560,609 | +1.2% | 190,076 | +1.6% | 1.42% | -44.2% |
| Q3 2022 | $10,439,000 | +8.7% | 187,048 | +12.9% | 2.54% | +30.4% |
| Q2 2022 | $9,604,000 | -15.1% | 165,619 | +9.6% | 1.95% | -3.1% |
| Q1 2022 | $11,306,000 | -0.3% | 151,103 | +118.2% | 2.01% | +6.9% |
| Q4 2021 | $11,337,000 | +17.2% | 69,236 | +6.0% | 1.88% | +9.8% |
| Q3 2021 | $9,677,000 | +52.9% | 65,344 | +50.7% | 1.72% | +48.4% |
| Q2 2021 | $6,330,000 | -33.9% | 43,370 | -41.2% | 1.16% | -47.3% |
| Q1 2021 | $9,578,000 | +3.0% | 73,800 | +1.9% | 2.20% | -5.8% |
| Q4 2020 | $9,299,000 | +13.5% | 72,420 | +1.8% | 2.33% | -12.6% |
| Q3 2020 | $8,196,000 | +16.4% | 71,166 | +2.6% | 2.67% | -1.0% |
| Q2 2020 | $7,043,000 | +27.7% | 69,359 | +0.2% | 2.69% | +6.9% |
| Q1 2020 | $5,515,000 | -14.1% | 69,244 | +0.2% | 2.52% | +4.6% |
| Q4 2019 | $6,420,000 | +11.2% | 69,103 | +0.6% | 2.41% | -7.2% |
| Q3 2019 | $5,772,000 | +980.9% | 68,708 | +984.4% | 2.60% | +1028.3% |
| Q2 2019 | $534,000 | -93.5% | 6,336 | -93.8% | 0.23% | -94.5% |
| Q1 2019 | $8,156,000 | +15.4% | 102,722 | +0.1% | 4.18% | -10.1% |
| Q4 2018 | $7,070,000 | -9.3% | 102,580 | +7.9% | 4.65% | -0.0% |
| Q3 2018 | $7,796,000 | +0.6% | 95,046 | -7.1% | 4.65% | -43.9% |
| Q2 2018 | $7,749,000 | +426.1% | 102,258 | +386.0% | 8.29% | +660.3% |
| Q1 2018 | $1,473,000 | +13.5% | 21,042 | +18.5% | 1.09% | +12.3% |
| Q4 2017 | $1,298,000 | +26.1% | 17,762 | +15.4% | 0.97% | +5.7% |
| Q3 2017 | $1,029,000 | +35.6% | 15,398 | +28.6% | 0.92% | +16.2% |
| Q2 2017 | $759,000 | +65.0% | 11,973 | +56.5% | 0.79% | +63.1% |
| Q1 2017 | $460,000 | +90.9% | 7,649 | +82.5% | 0.48% | +47.0% |
| Q4 2016 | $241,000 | – | 4,191 | – | 0.33% | – |
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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% |