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 | $9,031,198 | +8.8% | 140,105 | +13.2% | 0.04% | +6.1% |
| Q2 2023 | $8,303,957 | -10.6% | 123,773 | -12.6% | 0.03% | -19.5% |
| Q1 2023 | $9,286,223 | -16.3% | 141,601 | -15.8% | 0.04% | -26.8% |
| Q4 2022 | $11,099,267 | -9.5% | 168,120 | -19.8% | 0.06% | -21.1% |
| Q3 2022 | $12,270,000 | +93.9% | 209,712 | +106.9% | 0.07% | +73.2% |
| Q2 2022 | $6,327,000 | -1.9% | 101,356 | +12.2% | 0.04% | -2.4% |
| Q1 2022 | $6,451,000 | -3.9% | 90,363 | -1.4% | 0.04% | -8.7% |
| Q4 2021 | $6,714,000 | +15.7% | 91,689 | +6.6% | 0.05% | -4.2% |
| Q3 2021 | $5,802,000 | -4.5% | 85,974 | -3.2% | 0.05% | -15.8% |
| Q2 2021 | $6,075,000 | +10.9% | 88,860 | +5.9% | 0.06% | -3.4% |
| Q1 2021 | $5,479,000 | +44.8% | 83,925 | +32.0% | 0.06% | +18.0% |
| Q4 2020 | $3,784,000 | +19.1% | 63,564 | +4.6% | 0.05% | -5.7% |
| Q3 2020 | $3,177,000 | -3.4% | 60,787 | -7.5% | 0.05% | -1.9% |
| Q2 2020 | $3,288,000 | -75.4% | 65,743 | -79.2% | 0.05% | -81.6% |
| Q1 2020 | $13,346,000 | -51.6% | 316,183 | -30.7% | 0.29% | -32.4% |
| Q4 2019 | $27,561,000 | +9.8% | 456,005 | +3.1% | 0.44% | -50.6% |
| Q3 2019 | $25,098,000 | -0.2% | 442,419 | -0.5% | 0.88% | -5.4% |
| Q2 2019 | $25,152,000 | +2.6% | 444,839 | -0.7% | 0.93% | -6.4% |
| Q1 2019 | $24,519,000 | +8688.2% | 447,923 | +7802.7% | 1.00% | +6533.3% |
| Q4 2018 | $279,000 | -13.6% | 5,668 | -1.5% | 0.02% | +7.1% |
| Q3 2018 | $323,000 | +8.4% | 5,753 | +2.5% | 0.01% | -17.6% |
| Q2 2018 | $298,000 | -47.3% | 5,610 | -48.8% | 0.02% | -51.4% |
| Q1 2018 | $566,000 | -10.2% | 10,962 | -4.8% | 0.04% | -7.9% |
| Q4 2017 | $630,000 | -45.7% | 11,518 | -47.6% | 0.04% | -22.4% |
| Q3 2017 | $1,161,000 | +247.6% | 21,985 | +230.6% | 0.05% | +16.7% |
| Q2 2017 | $334,000 | +1.2% | 6,650 | 0.0% | 0.04% | +23.5% |
| Q1 2017 | $330,000 | – | 6,650 | – | 0.03% | – |
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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% |