SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 1,067 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $599,897 | +17.9% | 5,949 | +8.4% | 0.34% | +11.7% |
| Q1 2024 | $508,847 | +11.8% | 5,488 | 0.0% | 0.31% | -0.6% |
| Q4 2023 | $455,284 | +11.1% | 5,488 | -2.6% | 0.31% | -1.0% |
| Q3 2023 | $409,777 | -51.1% | 5,635 | -49.6% | 0.31% | -50.7% |
| Q2 2023 | $837,266 | +15.0% | 11,171 | 0.0% | 0.63% | +7.1% |
| Q1 2023 | $728,014 | -7.0% | 11,171 | -20.7% | 0.59% | -13.3% |
| Q4 2022 | $783,063 | +5.7% | 14,094 | +6.2% | 0.68% | -2.4% |
| Q3 2022 | $741,000 | +143.8% | 13,271 | +153.0% | 0.70% | +149.6% |
| Q2 2022 | $304,000 | -22.6% | 5,246 | 0.0% | 0.28% | -10.0% |
| Q1 2022 | $393,000 | -6.2% | 5,246 | +105.1% | 0.31% | -8.3% |
| Q4 2021 | $419,000 | – | 2,558 | – | 0.34% | – |
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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% |