SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 507 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $640,410 | -3.9% | 9,935 | 0.0% | 0.10% | +4.0% |
| Q2 2023 | $666,539 | -23.5% | 9,935 | -25.3% | 0.10% | -26.3% |
| Q1 2023 | $871,754 | -5.7% | 13,293 | -5.1% | 0.14% | -11.6% |
| Q4 2022 | $924,478 | -99.9% | 14,003 | -31.8% | 0.16% | -29.2% |
| Q3 2022 | $1,200,742,000 | -45.4% | 20,522 | -41.8% | 0.22% | -41.3% |
| Q2 2022 | $2,200,055,000 | -16.5% | 35,246 | -4.5% | 0.37% | -8.8% |
| Q1 2022 | $2,634,719,000 | -6.6% | 36,906 | -4.2% | 0.41% | -2.6% |
| Q4 2021 | $2,820,800,000 | -7.6% | 38,525 | -14.8% | 0.42% | -14.1% |
| Q3 2021 | $3,052,390,000 | +26.1% | 45,234 | +27.8% | 0.49% | +20.7% |
| Q2 2021 | $2,419,956,000 | +21.2% | 35,395 | +15.7% | 0.40% | +4.4% |
| Q1 2021 | $1,996,654,000 | +4.0% | 30,586 | -5.2% | 0.39% | -4.0% |
| Q4 2020 | $1,920,735,000 | +11.3% | 32,265 | -2.4% | 0.40% | -1.2% |
| Q3 2020 | $1,725,818,000 | +3.5% | 33,068 | -0.6% | 0.41% | +4.6% |
| Q2 2020 | $1,667,761,000 | +51.9% | 33,282 | +34.2% | 0.39% | +19.6% |
| Q1 2020 | $1,098,162,000 | -55.3% | 24,806 | -39.3% | 0.33% | -46.6% |
| Q4 2019 | $2,455,721,000 | +97.3% | 40,847 | +86.2% | 0.61% | +63.6% |
| Q3 2019 | $1,244,826,000 | +94.1% | 21,943 | +92.1% | 0.37% | +77.3% |
| Q2 2019 | $641,399,000 | +20.0% | 11,425 | +17.0% | 0.21% | +9.3% |
| Q1 2019 | $534,481,000 | +37.1% | 9,764 | +23.4% | 0.19% | +23.7% |
| Q4 2018 | $389,933,000 | -69.0% | 7,911 | -64.5% | 0.16% | -62.9% |
| Q3 2018 | $1,258,838,000 | +46.9% | 22,304 | +42.2% | 0.42% | +38.2% |
| Q2 2018 | $856,715,000 | -15.1% | 15,685 | -17.8% | 0.30% | -1.6% |
| Q1 2018 | $1,008,504,000 | – | 19,086 | – | 0.31% | – |
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% |