SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 958 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $126,656 | +11.8% | 1,366 | 0.0% | 0.06% | +3.3% |
| Q4 2023 | $113,323 | +14.1% | 1,366 | 0.0% | 0.06% | +5.3% |
| Q3 2023 | $99,336 | -3.0% | 1,366 | 0.0% | 0.06% | +9.6% |
| Q2 2023 | $102,382 | +15.0% | 1,366 | 0.0% | 0.05% | +8.3% |
| Q1 2023 | $89,022 | +117034.2% | 1,366 | 0.0% | 0.05% | +14.3% |
| Q4 2022 | $76 | -99.9% | 1,366 | 0.0% | 0.04% | -8.7% |
| Q3 2022 | $76,000 | -3.8% | 1,366 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $79,000 | -22.5% | 1,366 | 0.0% | 0.05% | -9.8% |
| Q1 2022 | $102,000 | -8.9% | 1,366 | +100.0% | 0.05% | -8.9% |
| Q4 2021 | $112,000 | +10.9% | 683 | 0.0% | 0.06% | +1.8% |
| Q3 2021 | $101,000 | +1.0% | 683 | 0.0% | 0.06% | +5.8% |
| Q2 2021 | $100,000 | +12.4% | 683 | 0.0% | 0.05% | +6.1% |
| Q1 2021 | $89,000 | +1.1% | 683 | 0.0% | 0.05% | -5.8% |
| Q4 2020 | $88,000 | +91.3% | 683 | +69.5% | 0.05% | +67.7% |
| Q3 2020 | $46,000 | – | 403 | – | 0.03% | – |
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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% |