SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 634 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,658,274 | -6.0% | 630,752 | -2.2% | 0.01% | -6.7% |
| Q2 2023 | $43,268,756 | +3.6% | 644,936 | +1.3% | 0.02% | 0.0% |
| Q1 2023 | $41,762,524 | -10.0% | 636,818 | -9.4% | 0.02% | -11.8% |
| Q4 2022 | $46,392,914 | +14.3% | 702,710 | +1.3% | 0.02% | -5.6% |
| Q3 2022 | $40,598,000 | -2.4% | 693,859 | +4.1% | 0.02% | +5.9% |
| Q2 2022 | $41,602,000 | -15.2% | 666,485 | -3.0% | 0.02% | +6.2% |
| Q1 2022 | $49,048,000 | +0.5% | 687,046 | +3.1% | 0.02% | +14.3% |
| Q4 2021 | $48,811,000 | +20.7% | 666,634 | +11.3% | 0.01% | +7.7% |
| Q3 2021 | $40,435,000 | +6.8% | 599,212 | +8.2% | 0.01% | +8.3% |
| Q2 2021 | $37,852,000 | +18.6% | 553,632 | +13.2% | 0.01% | +9.1% |
| Q1 2021 | $31,918,000 | +17.5% | 488,945 | +7.1% | 0.01% | +22.2% |
| Q4 2020 | $27,174,000 | +42.3% | 456,471 | +24.7% | 0.01% | +28.6% |
| Q3 2020 | $19,098,000 | +13.5% | 365,932 | +9.0% | 0.01% | 0.0% |
| Q2 2020 | $16,820,000 | +21.8% | 335,671 | +7.6% | 0.01% | 0.0% |
| Q1 2020 | $13,806,000 | -32.1% | 311,866 | -7.7% | 0.01% | 0.0% |
| Q4 2019 | $20,323,000 | +9.3% | 338,033 | +3.1% | 0.01% | 0.0% |
| Q3 2019 | $18,601,000 | +41.5% | 327,885 | +40.0% | 0.01% | +40.0% |
| Q2 2019 | $13,149,000 | +1.6% | 234,213 | -0.9% | 0.01% | 0.0% |
| Q1 2019 | $12,939,000 | -68.3% | 236,380 | -71.4% | 0.01% | -73.7% |
| Q4 2018 | $40,804,000 | -8.2% | 827,831 | +4.5% | 0.02% | +5.6% |
| Q3 2018 | $44,439,000 | +5.8% | 792,429 | +0.2% | 0.02% | 0.0% |
| Q2 2018 | $42,014,000 | +4.1% | 790,924 | +3.5% | 0.02% | +5.9% |
| Q1 2018 | $40,362,000 | -1.9% | 763,861 | +1.5% | 0.02% | 0.0% |
| Q4 2017 | $41,150,000 | +7.5% | 752,697 | +1.9% | 0.02% | -5.6% |
| Q3 2017 | $38,287,000 | +5.1% | 738,846 | +1.8% | 0.02% | -5.3% |
| Q2 2017 | $36,418,000 | +730.1% | 725,455 | +721.6% | 0.02% | +850.0% |
| Q1 2017 | $4,387,000 | -28.0% | 88,295 | -30.3% | 0.00% | -33.3% |
| Q4 2016 | $6,091,000 | +121.7% | 126,666 | +110.0% | 0.00% | +50.0% |
| Q3 2016 | $2,748,000 | -18.7% | 60,325 | -20.0% | 0.00% | 0.0% |
| Q2 2016 | $3,379,000 | +20.6% | 75,449 | +16.4% | 0.00% | 0.0% |
| Q1 2016 | $2,801,000 | -8.6% | 64,837 | -10.2% | 0.00% | 0.0% |
| Q4 2015 | $3,065,000 | +11.7% | 72,222 | +4.8% | 0.00% | 0.0% |
| Q3 2015 | $2,744,000 | -10.8% | 68,913 | -3.6% | 0.00% | 0.0% |
| Q2 2015 | $3,077,000 | -8.3% | 71,508 | -7.8% | 0.00% | 0.0% |
| Q1 2015 | $3,355,000 | +12.4% | 77,535 | +14.6% | 0.00% | 0.0% |
| Q4 2014 | $2,984,000 | – | 67,675 | – | 0.00% | – |
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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% |