SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,349,739 | -7.0% | 51,966 | -3.2% | 0.90% | -5.3% |
| Q2 2023 | $3,600,180 | -0.2% | 53,662 | -2.5% | 0.95% | -11.9% |
| Q1 2023 | $3,609,046 | -1.3% | 55,033 | -0.6% | 1.08% | -9.8% |
| Q4 2022 | $3,655,033 | +10.1% | 55,363 | -2.4% | 1.20% | +1.0% |
| Q3 2022 | $3,319,000 | -0.3% | 56,726 | +6.3% | 1.19% | +6.0% |
| Q2 2022 | $3,329,000 | -7.3% | 53,339 | +6.0% | 1.12% | +9.9% |
| Q1 2022 | $3,592,000 | -1.9% | 50,320 | +0.7% | 1.02% | +6.6% |
| Q4 2021 | $3,660,000 | +4.6% | 49,987 | -3.5% | 0.96% | -6.6% |
| Q3 2021 | $3,499,000 | +0.7% | 51,808 | +2.0% | 1.02% | +0.8% |
| Q2 2021 | $3,474,000 | +8.3% | 50,805 | +3.4% | 1.01% | +3.8% |
| Q1 2021 | $3,208,000 | +8.4% | 49,135 | -1.0% | 0.98% | -4.2% |
| Q4 2020 | $2,960,000 | +10.9% | 49,641 | -2.9% | 1.02% | -6.6% |
| Q3 2020 | $2,668,000 | +1.1% | 51,118 | -2.9% | 1.09% | -11.0% |
| Q2 2020 | $2,640,000 | +11.5% | 52,625 | -1.6% | 1.23% | -6.8% |
| Q1 2020 | $2,367,000 | -26.3% | 53,461 | +0.0% | 1.32% | +1.6% |
| Q4 2019 | $3,213,000 | +10.1% | 53,438 | +3.9% | 1.30% | -3.5% |
| Q3 2019 | $2,919,000 | -1.2% | 51,454 | -2.2% | 1.34% | -1.5% |
| Q2 2019 | $2,954,000 | -0.5% | 52,621 | -3.0% | 1.36% | -1.8% |
| Q1 2019 | $2,970,000 | +12.5% | 54,264 | +1.3% | 1.39% | -0.2% |
| Q4 2018 | $2,641,000 | -12.8% | 53,580 | -0.7% | 1.39% | +7.2% |
| Q3 2018 | $3,027,000 | +12.2% | 53,978 | +6.3% | 1.30% | +5.9% |
| Q2 2018 | $2,698,000 | -1.1% | 50,786 | -1.7% | 1.22% | +2.3% |
| Q1 2018 | $2,729,000 | -3.3% | 51,646 | +0.0% | 1.20% | -5.4% |
| Q4 2017 | $2,822,000 | +2.3% | 51,631 | -3.0% | 1.27% | -3.9% |
| Q3 2017 | $2,759,000 | +1.4% | 53,237 | -1.8% | 1.32% | -2.2% |
| Q2 2017 | $2,720,000 | +1.6% | 54,186 | +0.6% | 1.35% | -7.8% |
| Q1 2017 | $2,677,000 | +86.6% | 53,880 | +80.6% | 1.46% | +67.2% |
| Q4 2016 | $1,435,000 | +48.9% | 29,829 | +41.1% | 0.87% | +55.8% |
| Q3 2016 | $964,000 | -1.9% | 21,139 | -3.6% | 0.56% | -11.4% |
| Q2 2016 | $983,000 | +1.5% | 21,939 | -2.1% | 0.63% | -4.1% |
| Q1 2016 | $968,000 | -8.3% | 22,417 | -9.9% | 0.66% | -7.9% |
| Q4 2015 | $1,056,000 | -4.0% | 24,888 | -9.9% | 0.72% | -5.3% |
| Q3 2015 | $1,100,000 | -9.5% | 27,637 | -2.1% | 0.76% | +3.1% |
| Q2 2015 | $1,215,000 | -53.1% | 28,237 | -52.8% | 0.73% | -52.7% |
| Q1 2015 | $2,590,000 | -2.0% | 59,879 | -0.1% | 1.55% | +1.0% |
| Q4 2014 | $2,643,000 | +3.9% | 59,943 | +0.5% | 1.54% | +0.9% |
| Q3 2014 | $2,544,000 | +15.5% | 59,649 | +16.0% | 1.52% | +14.7% |
| Q2 2014 | $2,203,000 | +297.7% | 51,427 | +282.5% | 1.33% | +254.7% |
| Q1 2014 | $554,000 | +13.3% | 13,444 | +11.9% | 0.38% | 0.0% |
| Q4 2013 | $489,000 | +37.7% | 12,009 | +26.2% | 0.38% | +5.6% |
| Q3 2013 | $355,000 | +3.8% | 9,513 | +0.7% | 0.36% | +17.2% |
| Q2 2013 | $342,000 | – | 9,451 | – | 0.30% | – |
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% |