SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,021,691 | +10.2% | 15,850 | +14.7% | 0.12% | +12.6% |
| Q2 2023 | $926,714 | +1.8% | 13,813 | -0.5% | 0.11% | -2.6% |
| Q1 2023 | $910,119 | -6.4% | 13,878 | -5.7% | 0.11% | -5.8% |
| Q4 2022 | $971,988 | +11.1% | 14,723 | -1.5% | 0.12% | +6.1% |
| Q3 2022 | $875,000 | -6.2% | 14,953 | -0.0% | 0.11% | -5.8% |
| Q2 2022 | $933,000 | -15.6% | 14,954 | -3.5% | 0.12% | -1.6% |
| Q1 2022 | $1,106,000 | -7.4% | 15,494 | -5.0% | 0.12% | -3.9% |
| Q4 2021 | $1,195,000 | +8.0% | 16,318 | -0.4% | 0.13% | +8.5% |
| Q3 2021 | $1,106,000 | -5.6% | 16,387 | -4.4% | 0.12% | -8.5% |
| Q2 2021 | $1,172,000 | -1.3% | 17,147 | -5.7% | 0.13% | -8.5% |
| Q1 2021 | $1,187,000 | -18.0% | 18,179 | -25.2% | 0.14% | -23.0% |
| Q4 2020 | $1,447,000 | -53.5% | 24,315 | -59.2% | 0.18% | -59.5% |
| Q3 2020 | $3,110,000 | -13.0% | 59,589 | -16.5% | 0.45% | -18.1% |
| Q2 2020 | $3,576,000 | +11.0% | 71,358 | -2.0% | 0.55% | -7.2% |
| Q1 2020 | $3,223,000 | -26.5% | 72,803 | -0.2% | 0.60% | -7.3% |
| Q4 2019 | $4,386,000 | +6.5% | 72,948 | +0.5% | 0.64% | +0.3% |
| Q3 2019 | $4,117,000 | +2.2% | 72,580 | +1.1% | 0.64% | +2.2% |
| Q2 2019 | $4,028,000 | +4.7% | 71,756 | +2.1% | 0.63% | -0.2% |
| Q1 2019 | $3,846,000 | +11.1% | 70,259 | +0.1% | 0.63% | -0.6% |
| Q4 2018 | $3,461,000 | -9.5% | 70,217 | +3.0% | 0.63% | -9.6% |
| Q3 2018 | $3,824,000 | +5.4% | 68,180 | -0.2% | 0.70% | 0.0% |
| Q2 2018 | $3,629,000 | +2.3% | 68,315 | +1.8% | 0.70% | -9.2% |
| Q1 2018 | $3,548,000 | +0.1% | 67,137 | +3.5% | 0.77% | +6.8% |
| Q4 2017 | $3,546,000 | +9.0% | 64,866 | +3.3% | 0.72% | +10.1% |
| Q3 2017 | $3,253,000 | +11.6% | 62,769 | +8.0% | 0.65% | +6.5% |
| Q2 2017 | $2,916,000 | +4.9% | 58,094 | +3.8% | 0.61% | +2.7% |
| Q1 2017 | $2,780,000 | +2.8% | 55,966 | -0.4% | 0.60% | -0.7% |
| Q4 2016 | $2,703,000 | +6.9% | 56,199 | +1.3% | 0.60% | +2.0% |
| Q3 2016 | $2,528,000 | -0.0% | 55,490 | -1.7% | 0.59% | -2.5% |
| Q2 2016 | $2,529,000 | +6.9% | 56,462 | +3.1% | 0.60% | +5.8% |
| Q1 2016 | $2,365,000 | +2.0% | 54,749 | +0.2% | 0.57% | +0.9% |
| Q4 2015 | $2,318,000 | +4.5% | 54,619 | -1.9% | 0.57% | -2.1% |
| Q3 2015 | $2,218,000 | -16.6% | 55,703 | -9.8% | 0.58% | -9.2% |
| Q2 2015 | $2,658,000 | +2.6% | 61,766 | +3.2% | 0.64% | +3.7% |
| Q1 2015 | $2,590,000 | +1.8% | 59,847 | +3.8% | 0.62% | -11.0% |
| Q4 2014 | $2,543,000 | +5.9% | 57,674 | +2.4% | 0.69% | +3.4% |
| Q3 2014 | $2,402,000 | -1.4% | 56,318 | -0.9% | 0.67% | -2.5% |
| Q2 2014 | $2,435,000 | +24.7% | 56,856 | +20.0% | 0.68% | +15.3% |
| Q1 2014 | $1,953,000 | +3.6% | 47,387 | +2.3% | 0.59% | -0.5% |
| Q4 2013 | $1,886,000 | +12.4% | 46,299 | +2.9% | 0.60% | +3.5% |
| Q3 2013 | $1,678,000 | +18.8% | 44,984 | +15.3% | 0.58% | +8.3% |
| Q2 2013 | $1,412,000 | – | 39,012 | – | 0.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 6,297,083 | $374,865,000 | 19.29% |
| Treybourne Wealth Planners, Inc. | 366,639 | $21,826,000 | 15.72% |
| APPLETON GROUP, LLC | 254,812 | $15,169,000 | 14.80% |
| Mokosak Advisory Group, LLC | 482,360 | $28,720,000 | 13.72% |
| Reby Advisors, LLC | 792,867 | $47,199,000 | 12.36% |
| BALLAST ADVISORS LLC | 363,562 | $21,643,000 | 11.15% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 272,604 | $16,228,000 | 9.64% |
| GenWealth Group, Inc. | 459,420 | $27,349,000 | 9.06% |
| Northern Capital Management, Inc. | 154,928 | $9,223,000 | 8.98% |
| Krilogy Financial LLC | 1,199,885 | $71,429,000 | 8.57% |