SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 674 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $151,097 | -19.8% | 2,304 | -19.3% | 0.02% | -23.1% |
| Q4 2022 | $188,421 | +39.6% | 2,854 | +23.9% | 0.03% | +18.2% |
| Q3 2022 | $135,000 | -6.2% | 2,304 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $144,000 | -12.2% | 2,304 | 0.0% | 0.02% | -12.0% |
| Q1 2022 | $164,000 | -3.0% | 2,304 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $169,000 | +9.0% | 2,304 | 0.0% | 0.02% | +4.2% |
| Q3 2021 | $155,000 | -12.9% | 2,304 | -11.5% | 0.02% | -20.0% |
| Q2 2021 | $178,000 | +4.7% | 2,604 | 0.0% | 0.03% | -58.3% |
| Q1 2021 | $170,000 | +8.3% | 2,604 | -1.4% | 0.07% | +2.9% |
| Q4 2020 | $157,000 | +13.8% | 2,642 | 0.0% | 0.07% | +27.3% |
| Q3 2020 | $138,000 | -9.2% | 2,642 | -13.1% | 0.06% | -15.4% |
| Q2 2020 | $152,000 | -43.7% | 3,042 | -50.1% | 0.06% | -51.1% |
| Q1 2020 | $270,000 | +38.5% | 6,094 | +87.9% | 0.13% | +75.0% |
| Q4 2019 | $195,000 | -27.8% | 3,244 | -31.9% | 0.08% | -36.7% |
| Q3 2019 | $270,000 | -10.0% | 4,764 | -10.9% | 0.12% | -11.1% |
| Q2 2019 | $300,000 | -25.7% | 5,345 | -27.5% | 0.14% | -24.2% |
| Q1 2019 | $404,000 | +43.3% | 7,376 | +29.1% | 0.18% | +29.9% |
| Q4 2018 | $282,000 | -9.3% | 5,715 | +3.0% | 0.14% | +5.4% |
| Q3 2018 | $311,000 | +5.4% | 5,549 | 0.0% | 0.13% | -0.8% |
| Q2 2018 | $295,000 | -12.7% | 5,549 | -13.3% | 0.13% | -16.6% |
| Q1 2018 | $338,000 | -21.8% | 6,399 | -18.9% | 0.16% | -17.4% |
| Q4 2017 | $432,000 | +154.1% | 7,893 | +141.2% | 0.19% | +128.9% |
| Q3 2017 | $170,000 | +3.7% | 3,272 | 0.0% | 0.08% | -1.2% |
| Q2 2017 | $164,000 | +0.6% | 3,272 | 0.0% | 0.08% | -1.2% |
| Q1 2017 | $163,000 | +3.8% | 3,272 | 0.0% | 0.08% | +3.7% |
| Q4 2016 | $157,000 | +5.4% | 3,272 | 0.0% | 0.08% | +1.2% |
| Q3 2016 | $149,000 | +1.4% | 3,272 | 0.0% | 0.08% | -1.2% |
| Q2 2016 | $147,000 | +4.3% | 3,272 | 0.0% | 0.08% | +5.1% |
| Q1 2016 | $141,000 | +1.4% | 3,272 | 0.0% | 0.08% | +1.3% |
| Q4 2015 | $139,000 | +6.9% | 3,272 | 0.0% | 0.08% | -1.3% |
| Q3 2015 | $130,000 | -11.0% | 3,272 | -3.8% | 0.08% | -7.1% |
| Q2 2015 | $146,000 | -0.7% | 3,403 | 0.0% | 0.08% | -8.7% |
| Q1 2015 | $147,000 | – | 3,403 | – | 0.09% | – |
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% |