SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 561 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,104,172 | -4.6% | 156,751 | -0.7% | 0.40% | -7.0% |
| Q2 2023 | $10,595,369 | +2.0% | 157,928 | -0.3% | 0.43% | -5.5% |
| Q1 2023 | $10,390,976 | +2.3% | 158,447 | +3.0% | 0.45% | -5.6% |
| Q4 2022 | $10,152,588 | +10.1% | 153,780 | -2.4% | 0.48% | -1.0% |
| Q3 2022 | $9,220,000 | +4.8% | 157,572 | +11.8% | 0.48% | +4.5% |
| Q2 2022 | $8,798,000 | +24.3% | 140,944 | +42.1% | 0.46% | +30.9% |
| Q1 2022 | $7,080,000 | +0.5% | 99,165 | +3.0% | 0.35% | +0.3% |
| Q4 2021 | $7,048,000 | +11.8% | 96,256 | +3.1% | 0.35% | -1.9% |
| Q3 2021 | $6,303,000 | -1.6% | 93,400 | -0.3% | 0.36% | -7.5% |
| Q2 2021 | $6,404,000 | +0.5% | 93,669 | -4.0% | 0.39% | -23.9% |
| Q1 2021 | $6,372,000 | +6.8% | 97,614 | -2.6% | 0.51% | +12.1% |
| Q4 2020 | $5,966,000 | +22.7% | 100,224 | +7.6% | 0.46% | +9.6% |
| Q3 2020 | $4,862,000 | +12.4% | 93,159 | +7.9% | 0.42% | +2.7% |
| Q2 2020 | $4,327,000 | +19.1% | 86,344 | +5.2% | 0.40% | +1.8% |
| Q1 2020 | $3,634,000 | +493.8% | 82,085 | +706.9% | 0.40% | +492.5% |
| Q4 2019 | $612,000 | +6.1% | 10,173 | 0.0% | 0.07% | -4.3% |
| Q3 2019 | $577,000 | +85.5% | 10,173 | +83.9% | 0.07% | +70.7% |
| Q2 2019 | $311,000 | +6.5% | 5,533 | +3.8% | 0.04% | -2.4% |
| Q1 2019 | $292,000 | +5.8% | 5,329 | -4.7% | 0.04% | -10.6% |
| Q4 2018 | $276,000 | +12.7% | 5,594 | +27.8% | 0.05% | +9.3% |
| Q3 2018 | $245,000 | +5.2% | 4,377 | 0.0% | 0.04% | -2.3% |
| Q2 2018 | $233,000 | -11.7% | 4,377 | -12.4% | 0.04% | -15.4% |
| Q1 2018 | $264,000 | +10.5% | 4,995 | +14.1% | 0.05% | +2.0% |
| Q4 2017 | $239,000 | +5.3% | 4,377 | 0.0% | 0.05% | -1.9% |
| Q3 2017 | $227,000 | +3.2% | 4,377 | 0.0% | 0.05% | -3.7% |
| Q2 2017 | $220,000 | +1.4% | 4,377 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $217,000 | – | 4,377 | – | 0.05% | – |
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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% |