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 | $4,908,265 | -9.0% | 76,144 | -5.3% | 1.61% | -3.2% |
| Q2 2023 | $5,391,763 | -25.3% | 80,366 | -27.0% | 1.66% | -28.2% |
| Q1 2023 | $7,218,571 | -3.3% | 110,073 | -2.6% | 2.32% | -6.3% |
| Q4 2022 | $7,463,221 | +11.4% | 113,045 | -1.3% | 2.47% | +135.4% |
| Q3 2022 | $6,702,000 | -10.1% | 114,540 | -4.1% | 1.05% | -58.7% |
| Q2 2022 | $7,457,000 | -14.2% | 119,459 | -1.9% | 2.54% | +52.5% |
| Q1 2022 | $8,694,000 | -4.4% | 121,787 | -2.0% | 1.67% | -39.5% |
| Q4 2021 | $9,098,000 | +5.4% | 124,250 | -2.8% | 2.76% | +10.6% |
| Q3 2021 | $8,628,000 | +0.3% | 127,867 | +1.6% | 2.49% | -14.0% |
| Q2 2021 | $8,606,000 | +8.0% | 125,876 | +3.1% | 2.90% | +0.3% |
| Q1 2021 | $7,970,000 | +10.9% | 122,088 | +1.1% | 2.89% | +150.0% |
| Q4 2020 | $7,187,000 | +12.8% | 120,721 | -1.1% | 1.16% | -56.6% |
| Q3 2020 | $6,370,000 | +0.2% | 122,058 | -0.1% | 2.66% | -3.0% |
| Q2 2020 | $6,356,000 | +5.3% | 122,232 | -4.6% | 2.74% | -13.2% |
| Q1 2020 | $6,037,000 | -31.0% | 128,094 | -11.9% | 3.16% | +238.7% |
| Q4 2019 | $8,744,000 | +6.8% | 145,442 | +0.8% | 0.93% | -75.8% |
| Q3 2019 | $8,187,000 | +1.0% | 144,319 | -0.0% | 3.86% | +1685.6% |
| Q2 2019 | $8,105,000 | +2.7% | 144,368 | +0.2% | 0.22% | -93.2% |
| Q1 2019 | $7,889,000 | +8.3% | 144,114 | -2.5% | 3.17% | +413.8% |
| Q4 2018 | $7,285,000 | -8.5% | 147,789 | +4.3% | 0.62% | -82.3% |
| Q3 2018 | $7,959,000 | +6.8% | 141,696 | +1.0% | 3.48% | +599.6% |
| Q2 2018 | $7,449,000 | -1.1% | 140,225 | -0.9% | 0.50% | -86.9% |
| Q1 2018 | $7,535,000 | -4.2% | 141,457 | -1.7% | 3.80% | -3.3% |
| Q4 2017 | $7,868,000 | +3.7% | 143,917 | -1.7% | 3.94% | -2.7% |
| Q3 2017 | $7,584,000 | +3.2% | 146,343 | -0.1% | 4.04% | -0.9% |
| Q2 2017 | $7,352,000 | 0.0% | 146,452 | -1.0% | 4.08% | +25.3% |
| Q1 2017 | $7,352,000 | +12.3% | 147,978 | +8.7% | 3.26% | -18.4% |
| Q4 2016 | $6,546,000 | +5.5% | 136,123 | -0.1% | 3.99% | +2.3% |
| Q3 2016 | $6,206,000 | +1.1% | 136,209 | -0.7% | 3.90% | +1.7% |
| Q2 2016 | $6,141,000 | +4.7% | 137,104 | +1.0% | 3.84% | -10.1% |
| Q1 2016 | $5,866,000 | +4.2% | 135,787 | +2.4% | 4.27% | +7.4% |
| Q4 2015 | $5,628,000 | +8.4% | 132,601 | +1.7% | 3.97% | +19.1% |
| Q3 2015 | $5,192,000 | -6.8% | 130,393 | +0.8% | 3.34% | -16.8% |
| Q2 2015 | $5,568,000 | -2.6% | 129,396 | -2.0% | 4.01% | -1.7% |
| Q1 2015 | $5,716,000 | -4.6% | 132,092 | -2.8% | 4.08% | +13.8% |
| Q4 2014 | $5,994,000 | +4.9% | 135,914 | +1.5% | 3.58% | -16.5% |
| Q3 2014 | $5,712,000 | +0.1% | 133,949 | +0.6% | 4.29% | +32.1% |
| Q2 2014 | $5,706,000 | -10.4% | 133,215 | -13.8% | 3.25% | -28.3% |
| Q1 2014 | $6,367,000 | +0.4% | 154,494 | -0.8% | 4.53% | +1356.9% |
| Q4 2013 | $6,342,000 | +10.7% | 155,712 | +1.4% | 0.31% | -93.0% |
| Q3 2013 | $5,728,000 | +4.8% | 153,577 | +1.7% | 4.45% | +960.0% |
| Q2 2013 | $5,466,000 | – | 150,988 | – | 0.42% | – |
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% |