Dorsey & Whitney Trust CO LLC - SCHWAB STRATEGIC TR ownership

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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%.

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Quarter-by-quarter ownership
Dorsey & Whitney Trust CO LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$409,966
-3.9%
6,3600.0%0.04%
+2.9%
Q2 2023$426,692
+2.3%
6,3600.0%0.04%
-7.9%
Q1 2023$417,089
-0.7%
6,3600.0%0.04%
-7.3%
Q4 2022$419,887
+12.9%
6,3600.0%0.04%
+5.1%
Q3 2022$372,000
-6.3%
6,3600.0%0.04%
-2.5%
Q2 2022$397,000
-12.6%
6,3600.0%0.04%0.0%
Q1 2022$454,000
-2.6%
6,3600.0%0.04%
+2.6%
Q4 2021$466,000
+8.6%
6,3600.0%0.04%
-2.5%
Q3 2021$429,000
-1.4%
6,3600.0%0.04%
-2.4%
Q2 2021$435,000
+4.8%
6,3600.0%0.04%0.0%
Q1 2021$415,000
+9.5%
6,3600.0%0.04%
-6.8%
Q4 2020$379,000
+14.2%
6,3600.0%0.04%0.0%
Q3 2020$332,000
+4.1%
6,3600.0%0.04%
-2.2%
Q2 2020$319,000
+13.1%
6,3600.0%0.04%
-6.2%
Q1 2020$282,000
-26.2%
6,3600.0%0.05%
-5.9%
Q4 2019$382,000
+5.8%
6,3600.0%0.05%
-3.8%
Q3 2019$361,000
+1.1%
6,3600.0%0.05%
-3.6%
Q2 2019$357,000
+2.6%
6,3600.0%0.06%
+1.9%
Q1 2019$348,000–6,360–0.05%–
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Other shareholders
SCHWAB STRATEGIC TR shareholders Q3 2023
NameSharesValueWeighting ↓
Avantax Planning Partners, Inc. 6,297,083$374,865,00019.29%
Treybourne Wealth Planners, Inc. 366,639$21,826,00015.72%
APPLETON GROUP, LLC 254,812$15,169,00014.80%
Mokosak Advisory Group, LLC 482,360$28,720,00013.72%
Reby Advisors, LLC 792,867$47,199,00012.36%
BALLAST ADVISORS LLC 363,562$21,643,00011.15%
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 272,604$16,228,0009.64%
GenWealth Group, Inc. 459,420$27,349,0009.06%
Northern Capital Management, Inc. 154,928$9,223,0008.98%
Krilogy Financial LLC 1,199,885$71,429,0008.57%
View complete list of SCHWAB STRATEGIC TR shareholders