SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 634 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,359 | -21.2% | 145,196 | -18.0% | 0.04% | -18.5% |
| Q2 2023 | $11,878 | +12.0% | 177,050 | +9.5% | 0.05% | +3.8% |
| Q1 2023 | $10,603 | +2.8% | 161,681 | +3.5% | 0.05% | -1.9% |
| Q4 2022 | $10,310 | -99.9% | 156,165 | +8.7% | 0.05% | +12.8% |
| Q3 2022 | $8,407,000 | -5.7% | 143,684 | +0.6% | 0.05% | -2.1% |
| Q2 2022 | $8,913,000 | +30.4% | 142,787 | +49.1% | 0.05% | +54.8% |
| Q1 2022 | $6,836,000 | -19.8% | 95,753 | -17.8% | 0.03% | -18.4% |
| Q4 2021 | $8,528,000 | -1.0% | 116,475 | -8.8% | 0.04% | -11.6% |
| Q3 2021 | $8,617,000 | -11.7% | 127,694 | -10.5% | 0.04% | -8.5% |
| Q2 2021 | $9,754,000 | +22.4% | 142,669 | +16.9% | 0.05% | +9.3% |
| Q1 2021 | $7,968,000 | +9.8% | 122,066 | +0.2% | 0.04% | +2.4% |
| Q4 2020 | $7,255,000 | +25.2% | 121,872 | +9.7% | 0.04% | +7.7% |
| Q3 2020 | $5,796,000 | -34.4% | 111,059 | -37.0% | 0.04% | -40.9% |
| Q2 2020 | $8,835,000 | +6.7% | 176,305 | -5.7% | 0.07% | -16.5% |
| Q1 2020 | $8,279,000 | -49.1% | 187,000 | -30.9% | 0.08% | -37.3% |
| Q4 2019 | $16,281,000 | +21.8% | 270,807 | +15.0% | 0.13% | +7.7% |
| Q3 2019 | $13,363,000 | +20.0% | 235,560 | +18.8% | 0.12% | +14.7% |
| Q2 2019 | $11,133,000 | -20.5% | 198,310 | -22.5% | 0.10% | -23.9% |
| Q1 2019 | $14,008,000 | +3.3% | 255,909 | -7.0% | 0.13% | -10.7% |
| Q4 2018 | $13,557,000 | +61.0% | 275,038 | +83.2% | 0.15% | +87.5% |
| Q3 2018 | $8,418,000 | +15.3% | 150,101 | +9.3% | 0.08% | +3.9% |
| Q2 2018 | $7,298,000 | +12.8% | 137,384 | +12.2% | 0.08% | +5.5% |
| Q1 2018 | $6,471,000 | +54.8% | 122,471 | +60.2% | 0.07% | +49.0% |
| Q4 2017 | $4,180,000 | +269.9% | 76,467 | +250.6% | 0.05% | +226.7% |
| Q3 2017 | $1,130,000 | +24.6% | 21,809 | +20.7% | 0.02% | +15.4% |
| Q2 2017 | $907,000 | -42.7% | 18,068 | -43.3% | 0.01% | -51.9% |
| Q1 2017 | $1,583,000 | +69.8% | 31,854 | +64.3% | 0.03% | +58.8% |
| Q4 2016 | $932,000 | +80.6% | 19,385 | +71.0% | 0.02% | +70.0% |
| Q3 2016 | $516,000 | -58.7% | 11,334 | -59.4% | 0.01% | -61.5% |
| Q2 2016 | $1,249,000 | +38.2% | 27,885 | +33.3% | 0.03% | +30.0% |
| Q1 2016 | $904,000 | +154.6% | 20,919 | +150.0% | 0.02% | +150.0% |
| Q4 2015 | $355,000 | +4.1% | 8,366 | -2.2% | 0.01% | -20.0% |
| Q3 2015 | $341,000 | -0.6% | 8,553 | +7.4% | 0.01% | +11.1% |
| Q2 2015 | $343,000 | -0.9% | 7,962 | -0.3% | 0.01% | -10.0% |
| Q1 2015 | $346,000 | -77.1% | 7,989 | -76.7% | 0.01% | -78.7% |
| Q4 2014 | $1,511,000 | +366.4% | 34,266 | +351.4% | 0.05% | +370.0% |
| Q3 2014 | $324,000 | -41.0% | 7,591 | -40.8% | 0.01% | -47.4% |
| Q2 2014 | $549,000 | – | 12,819 | – | 0.02% | – |
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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% |