SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 849 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,299,879 | +13.2% | 21,983 | +0.1% | 0.68% | +9.9% |
| Q1 2024 | $2,031,322 | +12.7% | 21,965 | +1.1% | 0.62% | +2.1% |
| Q4 2023 | $1,801,831 | +23.0% | 21,719 | +11.9% | 0.60% | +3.6% |
| Q3 2023 | $1,465,325 | +0.8% | 19,411 | +0.1% | 0.58% | -6.6% |
| Q2 2023 | $1,453,468 | +15.1% | 19,393 | +0.1% | 0.62% | +2.8% |
| Q1 2023 | $1,262,541 | +17.6% | 19,373 | +0.2% | 0.61% | 0.0% |
| Q4 2022 | $1,073,779 | +32.6% | 19,326 | +33.2% | 0.61% | +9.9% |
| Q3 2022 | $810,000 | -3.6% | 14,509 | +0.1% | 0.55% | -2.6% |
| Q2 2022 | $840,000 | +31.7% | 14,494 | +70.0% | 0.57% | +51.5% |
| Q1 2022 | $638,000 | +134.6% | 8,526 | +413.6% | 0.38% | +125.9% |
| Q4 2021 | $272,000 | – | 1,660 | – | 0.17% | – |
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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% |