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 | $23,690,140 | +48.1% | 234,928 | +36.2% | 6.28% | +42.1% |
| Q1 2024 | $15,998,743 | +16.5% | 172,549 | +4.2% | 4.42% | +14.8% |
| Q4 2023 | $13,736,351 | +29.8% | 165,578 | +13.8% | 3.85% | +30.6% |
| Q3 2023 | $10,583,960 | +61.6% | 145,544 | +66.6% | 2.95% | +73.6% |
| Q2 2023 | $6,548,382 | +6.1% | 87,370 | -7.8% | 1.70% | +6.1% |
| Q1 2023 | $6,173,554 | +13.7% | 94,730 | -3.0% | 1.60% | +9.7% |
| Q4 2022 | $5,427,768 | -17.9% | 97,692 | -17.5% | 1.46% | -22.4% |
| Q3 2022 | $6,612,000 | -45.5% | 118,472 | -43.4% | 1.88% | -42.5% |
| Q2 2022 | $12,134,000 | -28.3% | 209,240 | -7.5% | 3.27% | -18.0% |
| Q1 2022 | $16,921,000 | +53.7% | 226,150 | +236.4% | 3.98% | +57.7% |
| Q4 2021 | $11,007,000 | +10.9% | 67,221 | +0.3% | 2.53% | +11.0% |
| Q3 2021 | $9,922,000 | +1.3% | 67,000 | -0.2% | 2.28% | -0.8% |
| Q2 2021 | $9,798,000 | -9.6% | 67,125 | -19.6% | 2.29% | -12.9% |
| Q1 2021 | $10,840,000 | -52.0% | 83,525 | -52.5% | 2.63% | -54.1% |
| Q4 2020 | $22,563,000 | -3.8% | 175,713 | -13.7% | 5.74% | -12.1% |
| Q3 2020 | $23,446,000 | +29.7% | 203,575 | +14.4% | 6.52% | +20.4% |
| Q2 2020 | $18,075,000 | +2220.3% | 178,007 | +2022.2% | 5.42% | +2255.7% |
| Q4 2019 | $779,000 | -15.7% | 8,388 | -23.7% | 0.23% | -27.9% |
| Q3 2019 | $924,000 | +0.8% | 10,997 | -0.2% | 0.32% | +7875.0% |
| Q2 2019 | $917,000 | +37.3% | 11,022 | +31.1% | 0.00% | 0.0% |
| Q1 2019 | $668,000 | +11.0% | 8,409 | -3.7% | 0.00% | -91.5% |
| Q4 2018 | $602,000 | +61.0% | 8,733 | +65.2% | 0.05% | -68.7% |
| Q1 2018 | $374,000 | – | 5,287 | – | 0.15% | – |
Download | ||||||
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% |