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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $459,744 | +8.8% | 4,559 | 0.0% | 0.04% | 0.0% |
| Q1 2024 | $422,724 | +11.2% | 4,559 | -0.5% | 0.04% | 0.0% |
| Q4 2023 | $380,098 | +14.2% | 4,581 | +0.1% | 0.04% | 0.0% |
| Q3 2023 | $332,801 | -2.9% | 4,576 | +0.1% | 0.04% | -2.6% |
| Q2 2023 | $342,659 | +16.1% | 4,572 | +1.0% | 0.04% | +2.6% |
| Q1 2023 | $295,087 | +18.2% | 4,527 | +0.7% | 0.04% | +8.6% |
| Q4 2022 | $249,719 | -6.5% | 4,494 | -5.9% | 0.04% | -10.3% |
| Q3 2022 | $267,000 | -4.6% | 4,778 | -1.2% | 0.04% | 0.0% |
| Q2 2022 | $280,000 | -44.7% | 4,834 | -28.5% | 0.04% | -38.1% |
| Q1 2022 | $506,000 | -13.8% | 6,764 | +88.7% | 0.06% | -11.3% |
| Q4 2021 | $587,000 | +11.8% | 3,585 | +1.2% | 0.07% | -1.4% |
| Q3 2021 | $525,000 | +18.0% | 3,544 | +16.4% | 0.07% | -14.3% |
| Q2 2021 | $445,000 | +14.7% | 3,045 | +1.7% | 0.08% | +6.3% |
| Q1 2021 | $388,000 | -1.3% | 2,993 | -2.1% | 0.08% | -14.1% |
| Q4 2020 | $393,000 | +27.6% | 3,057 | +14.6% | 0.09% | +9.5% |
| Q3 2020 | $308,000 | +17.1% | 2,667 | +2.9% | 0.08% | +6.3% |
| Q2 2020 | $263,000 | -29.5% | 2,593 | -44.8% | 0.08% | -41.5% |
| Q1 2020 | $373,000 | -54.8% | 4,696 | -47.2% | 0.14% | -42.3% |
| Q4 2019 | $826,000 | +13.8% | 8,896 | +3.2% | 0.23% | +4.5% |
| Q3 2019 | $726,000 | +11.9% | 8,621 | +10.6% | 0.22% | +19.8% |
| Q2 2019 | $649,000 | +5.2% | 7,794 | 0.0% | 0.19% | +1.6% |
| Q1 2019 | $617,000 | +22.2% | 7,794 | +6.4% | 0.18% | +13.6% |
| Q4 2018 | $505,000 | -1.8% | 7,323 | +16.7% | 0.16% | +9.5% |
| Q3 2018 | $514,000 | +49.4% | 6,277 | +38.7% | 0.15% | +34.5% |
| Q2 2018 | $344,000 | +38.7% | 4,524 | +27.6% | 0.11% | +31.0% |
| Q1 2018 | $248,000 | – | 3,545 | – | 0.08% | – |
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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% |