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 | $16,206,673 | -3.4% | 251,422 | +0.5% | 4.40% | -0.5% |
| Q2 2023 | $16,780,441 | +2.7% | 250,118 | +0.4% | 4.42% | -1.6% |
| Q1 2023 | $16,341,933 | -2.0% | 249,191 | -1.4% | 4.50% | -6.8% |
| Q4 2022 | $16,677,528 | +11.5% | 252,613 | -1.2% | 4.83% | -0.2% |
| Q3 2022 | $14,959,000 | -8.4% | 255,659 | -2.3% | 4.84% | -4.4% |
| Q2 2022 | $16,339,000 | -16.6% | 261,756 | -4.6% | 5.06% | -10.0% |
| Q1 2022 | $19,585,000 | +0.2% | 274,332 | +2.8% | 5.62% | +1.5% |
| Q4 2021 | $19,542,000 | +10.3% | 266,888 | +1.7% | 5.54% | -0.2% |
| Q3 2021 | $17,716,000 | -0.6% | 262,531 | +0.7% | 5.55% | -0.9% |
| Q2 2021 | $17,826,000 | +7.2% | 260,726 | +2.3% | 5.60% | -0.8% |
| Q1 2021 | $16,630,000 | +11.2% | 254,742 | +1.4% | 5.65% | +3.4% |
| Q4 2020 | $14,952,000 | +14.7% | 251,170 | +0.5% | 5.46% | +1.0% |
| Q3 2020 | $13,041,000 | +3.9% | 249,869 | -0.2% | 5.40% | -5.4% |
| Q2 2020 | $12,550,000 | +14.2% | 250,448 | +0.9% | 5.71% | -3.6% |
| Q1 2020 | $10,990,000 | -25.6% | 248,259 | +1.0% | 5.92% | -6.0% |
| Q4 2019 | $14,779,000 | +5.1% | 245,822 | -0.8% | 6.30% | -3.7% |
| Q3 2019 | $14,057,000 | +2.3% | 247,782 | +1.2% | 6.55% | +0.5% |
| Q2 2019 | $13,744,000 | +4.3% | 244,823 | +1.7% | 6.52% | +0.5% |
| Q1 2019 | $13,174,000 | +12.4% | 240,670 | +1.2% | 6.48% | -2.2% |
| Q4 2018 | $11,716,000 | -12.5% | 237,699 | -0.5% | 6.63% | +6.8% |
| Q3 2018 | $13,394,000 | +3.1% | 238,830 | -2.4% | 6.21% | +0.0% |
| Q2 2018 | $12,993,000 | -1.3% | 244,606 | -1.8% | 6.21% | -1.3% |
| Q1 2018 | $13,164,000 | -1.7% | 249,127 | +1.8% | 6.29% | -2.0% |
| Q4 2017 | $13,385,000 | +1.7% | 244,828 | -3.6% | 6.42% | -2.7% |
| Q3 2017 | $13,161,000 | +4.2% | 253,974 | +0.9% | 6.60% | -1.5% |
| Q2 2017 | $12,636,000 | +0.7% | 251,717 | -0.3% | 6.70% | -7.7% |
| Q1 2017 | $12,547,000 | +4.5% | 252,548 | +1.1% | 7.26% | -3.3% |
| Q4 2016 | $12,008,000 | +10.1% | 249,700 | +4.4% | 7.50% | +12.1% |
| Q3 2016 | $10,902,000 | +0.0% | 239,290 | -1.7% | 6.70% | -3.5% |
| Q2 2016 | $10,901,000 | +3.8% | 243,386 | +0.1% | 6.94% | +1.0% |
| Q1 2016 | $10,505,000 | +4.0% | 243,181 | +2.2% | 6.87% | +0.3% |
| Q4 2015 | $10,102,000 | +14.1% | 238,039 | +7.0% | 6.85% | +8.0% |
| Q3 2015 | $8,857,000 | -4.2% | 222,421 | +3.5% | 6.34% | +0.3% |
| Q2 2015 | $9,244,000 | -2.9% | 214,823 | -2.4% | 6.32% | -4.6% |
| Q1 2015 | $9,521,000 | -6.9% | 220,037 | -5.1% | 6.63% | -10.3% |
| Q4 2014 | $10,222,000 | +3.5% | 231,802 | +0.1% | 7.39% | -2.1% |
| Q3 2014 | $9,872,000 | +0.1% | 231,506 | +0.6% | 7.55% | -0.5% |
| Q2 2014 | $9,859,000 | +4.6% | 230,193 | +0.7% | 7.59% | +0.6% |
| Q1 2014 | $9,422,000 | -1.2% | 228,635 | -2.3% | 7.54% | +0.1% |
| Q4 2013 | $9,533,000 | +7.2% | 234,043 | -1.8% | 7.53% | -4.5% |
| Q3 2013 | $8,893,000 | -0.3% | 238,421 | -3.3% | 7.88% | -8.6% |
| Q2 2013 | $8,922,000 | – | 246,466 | – | 8.63% | – |
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% |