SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 507 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,630,647 | +4.3% | 25,297 | +10.5% | 0.02% | +7.1% |
| Q2 2023 | $1,562,671 | +20.0% | 22,899 | +15.3% | 0.01% | +16.7% |
| Q1 2023 | $1,302,350 | +50.4% | 19,859 | -10.4% | 0.01% | -72.7% |
| Q4 2022 | $865,789 | -34.6% | 22,164 | -2.0% | 0.04% | +193.3% |
| Q3 2022 | $1,323,000 | -47.0% | 22,616 | -43.5% | 0.02% | -31.8% |
| Q2 2022 | $2,498,000 | -19.9% | 40,009 | -8.4% | 0.02% | -8.3% |
| Q1 2022 | $3,119,000 | -8.2% | 43,688 | -5.9% | 0.02% | -4.0% |
| Q4 2021 | $3,398,000 | -30.8% | 46,410 | -36.2% | 0.02% | -19.4% |
| Q3 2021 | $4,908,000 | +84.9% | 72,725 | +87.4% | 0.03% | +34.8% |
| Q2 2021 | $2,654,000 | +35.3% | 38,812 | +29.1% | 0.02% | +21.1% |
| Q1 2021 | $1,962,000 | +10.5% | 30,062 | +0.8% | 0.02% | +5.6% |
| Q4 2020 | $1,775,000 | +49.2% | 29,819 | +27.9% | 0.02% | +20.0% |
| Q3 2020 | $1,190,000 | +8.0% | 23,307 | +6.0% | 0.02% | 0.0% |
| Q2 2020 | $1,102,000 | +2.6% | 21,984 | -9.4% | 0.02% | -25.0% |
| Q1 2020 | $1,074,000 | -23.9% | 24,254 | +3.3% | 0.02% | -9.1% |
| Q4 2019 | $1,411,000 | -7.4% | 23,474 | -12.3% | 0.02% | -8.3% |
| Q3 2019 | $1,524,000 | +39.8% | 26,771 | +37.9% | 0.02% | +20.0% |
| Q2 2019 | $1,090,000 | +24.6% | 19,408 | +21.5% | 0.02% | +17.6% |
| Q1 2019 | $875,000 | -20.6% | 15,979 | -28.7% | 0.02% | -37.0% |
| Q4 2018 | $1,102,000 | -7.9% | 22,415 | +5.0% | 0.03% | +8.0% |
| Q3 2018 | $1,197,000 | +67.2% | 21,338 | +58.4% | 0.02% | +108.3% |
| Q2 2018 | $716,000 | -17.0% | 13,475 | -17.5% | 0.01% | -64.7% |
| Q1 2018 | $863,000 | -17.3% | 16,339 | -13.7% | 0.03% | -22.7% |
| Q4 2017 | $1,044,000 | -11.6% | 18,925 | -16.5% | 0.04% | +51.7% |
| Q3 2017 | $1,181,000 | +27.4% | 22,667 | +22.7% | 0.03% | +16.0% |
| Q2 2017 | $927,000 | -18.3% | 18,466 | -19.3% | 0.02% | -21.9% |
| Q1 2017 | $1,135,000 | +62.1% | 22,893 | +58.4% | 0.03% | +39.1% |
| Q4 2016 | $700,000 | +20.9% | 14,453 | +12.6% | 0.02% | -4.2% |
| Q3 2016 | $579,000 | +1.8% | 12,836 | +0.9% | 0.02% | +4.3% |
| Q2 2016 | $569,000 | -2.9% | 12,720 | -6.2% | 0.02% | -17.9% |
| Q1 2016 | $586,000 | +31.1% | 13,558 | +28.6% | 0.03% | +33.3% |
| Q4 2015 | $447,000 | +89.4% | 10,541 | +77.7% | 0.02% | +61.5% |
| Q3 2015 | $236,000 | +116.5% | 5,933 | +132.0% | 0.01% | +62.5% |
| Q3 2014 | $109,000 | -56.9% | 2,557 | -56.7% | 0.01% | -63.6% |
| Q2 2014 | $253,000 | +0.4% | 5,900 | -3.7% | 0.02% | -18.5% |
| Q1 2014 | $252,000 | – | 6,125 | – | 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% |