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 | $69,531,496 | -4.6% | 1,078,677 | -0.7% | 0.05% | -5.8% |
| Q2 2023 | $72,875,992 | +3.2% | 1,086,242 | +0.9% | 0.05% | -5.5% |
| Q1 2023 | $70,627,415 | -27.4% | 1,076,966 | -26.9% | 0.06% | -33.7% |
| Q4 2022 | $97,310,887 | +26.5% | 1,473,961 | +12.1% | 0.08% | +12.2% |
| Q3 2022 | $76,908,000 | +0.6% | 1,314,450 | +7.4% | 0.07% | +1.4% |
| Q2 2022 | $76,426,000 | -13.5% | 1,224,380 | -1.0% | 0.07% | -3.9% |
| Q1 2022 | $88,332,000 | +4.4% | 1,237,312 | +7.1% | 0.08% | +7.0% |
| Q4 2021 | $84,593,000 | +23.3% | 1,155,329 | +13.6% | 0.07% | +10.9% |
| Q3 2021 | $68,619,000 | +5.0% | 1,016,874 | +6.4% | 0.06% | -3.0% |
| Q2 2021 | $65,346,000 | +20.8% | 955,763 | +15.3% | 0.07% | +6.5% |
| Q1 2021 | $54,114,000 | +19.2% | 828,959 | +8.7% | 0.06% | +5.1% |
| Q4 2020 | $45,395,000 | +5.9% | 762,554 | -7.2% | 0.06% | -11.9% |
| Q3 2020 | $42,875,000 | +1.0% | 821,518 | -3.0% | 0.07% | -9.5% |
| Q2 2020 | $42,437,000 | +19.9% | 846,883 | +5.9% | 0.07% | -2.6% |
| Q1 2020 | $35,407,000 | -6.6% | 799,801 | +26.9% | 0.08% | +10.1% |
| Q4 2019 | $37,898,000 | +10.0% | 630,370 | +3.8% | 0.07% | -1.4% |
| Q3 2019 | $34,463,000 | +1.6% | 607,494 | +0.6% | 0.07% | -2.8% |
| Q2 2019 | $33,914,000 | +15.0% | 604,103 | +12.1% | 0.07% | +7.5% |
| Q1 2019 | $29,495,000 | +41.8% | 538,819 | +27.7% | 0.07% | +21.8% |
| Q4 2018 | $20,804,000 | +5.6% | 422,070 | +20.1% | 0.06% | +17.0% |
| Q3 2018 | $19,703,000 | +27.5% | 351,332 | +20.8% | 0.05% | +14.6% |
| Q2 2018 | $15,448,000 | +11.6% | 290,822 | +11.0% | 0.04% | +7.9% |
| Q1 2018 | $13,840,000 | +2.9% | 261,927 | +6.5% | 0.04% | -7.3% |
| Q4 2017 | $13,448,000 | +21.7% | 245,980 | +15.4% | 0.04% | +5.1% |
| Q3 2017 | $11,046,000 | +4.7% | 213,160 | +1.4% | 0.04% | -2.5% |
| Q2 2017 | $10,549,000 | +7.5% | 210,146 | +6.2% | 0.04% | -40.3% |
| Q1 2017 | $9,811,000 | -5.4% | 197,960 | -7.5% | 0.07% | -15.2% |
| Q4 2016 | $10,367,000 | +29.9% | 214,056 | +21.0% | 0.08% | +3.9% |
| Q3 2016 | $7,980,000 | +5.6% | 176,853 | +4.8% | 0.08% | +18.8% |
| Q2 2016 | $7,556,000 | -48.5% | 168,804 | -50.6% | 0.06% | +56.1% |
| Q1 2016 | $14,666,000 | -11.3% | 341,783 | -13.0% | 0.04% | -10.9% |
| Q4 2015 | $16,537,000 | +108.6% | 392,903 | +104.0% | 0.05% | +4.5% |
| Q3 2015 | $7,929,000 | +10.6% | 192,601 | +15.9% | 0.04% | +22.2% |
| Q2 2015 | $7,168,000 | +31.5% | 166,116 | +31.4% | 0.04% | +28.6% |
| Q1 2015 | $5,450,000 | +23.4% | 126,461 | +26.3% | 0.03% | +16.7% |
| Q4 2014 | $4,415,000 | +8.3% | 100,108 | +3.3% | 0.02% | 0.0% |
| Q3 2014 | $4,077,000 | +13.6% | 96,942 | +15.7% | 0.02% | +14.3% |
| Q2 2014 | $3,589,000 | +26.6% | 83,786 | +21.8% | 0.02% | +23.5% |
| Q1 2014 | $2,835,000 | +8.6% | 68,797 | +7.3% | 0.02% | +6.2% |
| Q4 2013 | $2,611,000 | +11.2% | 64,113 | +3.6% | 0.02% | 0.0% |
| Q3 2013 | $2,349,000 | +4.5% | 61,892 | -0.3% | 0.02% | 0.0% |
| Q2 2013 | $2,247,000 | – | 62,060 | – | 0.02% | – |
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% |