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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,849,019 | -6.7% | 1,393,872 | -2.9% | 1.34% | -11.0% |
| Q2 2023 | $96,336,483 | -1.2% | 1,435,929 | -3.4% | 1.51% | -17.0% |
| Q1 2023 | $97,485,483 | -3.9% | 1,486,512 | -3.3% | 1.82% | -26.8% |
| Q4 2022 | $101,451,991 | +37.2% | 1,536,686 | +21.6% | 2.48% | +7.6% |
| Q3 2022 | $73,942,000 | -3.0% | 1,263,744 | +3.5% | 2.30% | -0.3% |
| Q2 2022 | $76,212,000 | +13.7% | 1,220,953 | +30.1% | 2.31% | +5.3% |
| Q1 2022 | $67,018,000 | +4.5% | 938,761 | +7.2% | 2.20% | +5.8% |
| Q4 2021 | $64,138,000 | +16.9% | 875,968 | +7.7% | 2.08% | +3.7% |
| Q3 2021 | $54,860,000 | +39.5% | 812,986 | +41.4% | 2.00% | +26.2% |
| Q2 2021 | $39,313,000 | +19.2% | 575,007 | +13.8% | 1.59% | -10.2% |
| Q1 2021 | $32,976,000 | +29.6% | 505,143 | +18.2% | 1.77% | +19.4% |
| Q4 2020 | $25,436,000 | +39.9% | 427,274 | +22.6% | 1.48% | +19.0% |
| Q3 2020 | $18,185,000 | +56.6% | 348,443 | +50.4% | 1.24% | +41.5% |
| Q2 2020 | $11,611,000 | +41.7% | 231,706 | +25.2% | 0.88% | +13.0% |
| Q1 2020 | $8,196,000 | +40.6% | 185,136 | +90.9% | 0.78% | +8.8% |
| Q4 2019 | $5,831,000 | +65.0% | 96,991 | +55.7% | 0.72% | +45.6% |
| Q3 2019 | $3,534,000 | +5.8% | 62,292 | +4.7% | 0.49% | +4.2% |
| Q2 2019 | $3,340,000 | +4.4% | 59,486 | +1.8% | 0.47% | -21.6% |
| Q1 2019 | $3,200,000 | +13.2% | 58,458 | +2.0% | 0.60% | +1.5% |
| Q4 2018 | $2,826,000 | -12.3% | 57,328 | -0.2% | 0.59% | +2.4% |
| Q3 2018 | $3,221,000 | +6.4% | 57,432 | +0.8% | 0.58% | -10.5% |
| Q2 2018 | $3,026,000 | +6.0% | 56,961 | +5.4% | 0.65% | +7.3% |
| Q1 2018 | $2,855,000 | +1.3% | 54,037 | +4.8% | 0.60% | +1.5% |
| Q4 2017 | $2,819,000 | +12.7% | 51,562 | +6.8% | 0.59% | +5.7% |
| Q3 2017 | $2,502,000 | +9.1% | 48,278 | +5.7% | 0.56% | +3.5% |
| Q2 2017 | $2,293,000 | +4.2% | 45,685 | +3.1% | 0.54% | -0.4% |
| Q1 2017 | $2,201,000 | +102.5% | 44,304 | +95.9% | 0.54% | +86.3% |
| Q4 2016 | $1,087,000 | +8.9% | 22,610 | +3.3% | 0.29% | +6.6% |
| Q3 2016 | $998,000 | +6.2% | 21,895 | +4.3% | 0.27% | +1.9% |
| Q2 2016 | $940,000 | +9.9% | 20,996 | +6.1% | 0.27% | +3.5% |
| Q1 2016 | $855,000 | +15.2% | 19,789 | +13.2% | 0.26% | +12.6% |
| Q4 2015 | $742,000 | -12.5% | 17,481 | -17.9% | 0.23% | -24.0% |
| Q3 2015 | $848,000 | -7.4% | 21,286 | +0.0% | 0.30% | -1.3% |
| Q2 2015 | $916,000 | +24.0% | 21,283 | +24.6% | 0.31% | +17.6% |
| Q1 2015 | $739,000 | +57.6% | 17,082 | +60.7% | 0.26% | +47.2% |
| Q4 2014 | $469,000 | +47.9% | 10,628 | +42.8% | 0.18% | +31.9% |
| Q3 2014 | $317,000 | – | 7,442 | – | 0.14% | – |
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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% |