SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 146 filers reported holding SCHWAB STRATEGIC TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $656,010 | -3.9% | 10,177 | 0.0% | 0.16% | -7.7% |
| Q2 2023 | $682,775 | -15.6% | 10,177 | -17.5% | 0.17% | -21.4% |
| Q1 2023 | $808,602 | -28.2% | 12,330 | -27.7% | 0.22% | -35.4% |
| Q4 2022 | $1,125,971 | +12.8% | 17,055 | 0.0% | 0.33% | +6.7% |
| Q3 2022 | $998,000 | -7.0% | 17,055 | -0.8% | 0.31% | +2.3% |
| Q2 2022 | $1,073,000 | -12.8% | 17,187 | -0.3% | 0.30% | +6.6% |
| Q1 2022 | $1,231,000 | -2.5% | 17,247 | 0.0% | 0.29% | +7.9% |
| Q4 2021 | $1,263,000 | +8.5% | 17,247 | 0.0% | 0.26% | +1.1% |
| Q3 2021 | $1,164,000 | -1.3% | 17,247 | 0.0% | 0.26% | +0.8% |
| Q2 2021 | $1,179,000 | +4.6% | 17,247 | -0.1% | 0.26% | -4.4% |
| Q1 2021 | $1,127,000 | +9.6% | 17,263 | -0.1% | 0.27% | +14.8% |
| Q4 2020 | $1,028,000 | +11.5% | 17,277 | -2.2% | 0.24% | -7.8% |
| Q3 2020 | $922,000 | -10.5% | 17,660 | -14.1% | 0.26% | -23.5% |
| Q2 2020 | $1,030,000 | +12.8% | 20,559 | -0.3% | 0.34% | -11.1% |
| Q1 2020 | $913,000 | -27.9% | 20,629 | -2.1% | 0.38% | -8.9% |
| Q4 2019 | $1,267,000 | +5.9% | 21,080 | 0.0% | 0.42% | +3.8% |
| Q3 2019 | $1,196,000 | +3.5% | 21,080 | +2.4% | 0.40% | +2.6% |
| Q2 2019 | $1,156,000 | -7.7% | 20,590 | -10.0% | 0.39% | -7.1% |
| Q1 2019 | $1,252,000 | +8.6% | 22,873 | -2.2% | 0.42% | -5.4% |
| Q4 2018 | $1,153,000 | -4.6% | 23,395 | +8.6% | 0.44% | +17.2% |
| Q3 2018 | $1,208,000 | +5.6% | 21,542 | 0.0% | 0.38% | -1.0% |
| Q2 2018 | $1,144,000 | -0.6% | 21,542 | -1.1% | 0.38% | -8.6% |
| Q1 2018 | $1,151,000 | -4.1% | 21,791 | -0.7% | 0.42% | -5.6% |
| Q4 2017 | $1,200,000 | +5.5% | 21,944 | +0.0% | 0.44% | +1.8% |
| Q3 2017 | $1,137,000 | +2.9% | 21,940 | -0.3% | 0.44% | -5.2% |
| Q2 2017 | $1,105,000 | +0.4% | 22,002 | -0.8% | 0.46% | +2.7% |
| Q1 2017 | $1,101,000 | +5.7% | 22,170 | +2.3% | 0.45% | -0.2% |
| Q4 2016 | $1,042,000 | +13.4% | 21,662 | +7.4% | 0.45% | +11.4% |
| Q3 2016 | $919,000 | +0.3% | 20,178 | -1.3% | 0.40% | +1.3% |
| Q2 2016 | $916,000 | +6.9% | 20,441 | +3.0% | 0.40% | +4.7% |
| Q1 2016 | $857,000 | +17.6% | 19,843 | +15.5% | 0.38% | +27.9% |
| Q4 2015 | $729,000 | – | 17,182 | – | 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% |