SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 561 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,182 | -3.9% | 220 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $14,760 | +2.3% | 220 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $14,428 | -16.9% | 220 | -16.3% | 0.01% | -37.5% |
| Q4 2022 | $17,363 | +15.8% | 263 | 0.0% | 0.01% | +33.3% |
| Q3 2022 | $15,000 | -6.2% | 263 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $16,000 | -71.4% | 263 | -66.5% | 0.01% | -33.3% |
| Q1 2022 | $56,000 | +3.7% | 784 | +5.8% | 0.01% | +12.5% |
| Q4 2021 | $54,000 | +8.0% | 741 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $50,000 | -2.0% | 741 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $51,000 | +6.2% | 741 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $48,000 | +9.1% | 741 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $44,000 | +12.8% | 741 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $39,000 | +5.4% | 741 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $37,000 | +12.1% | 741 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $33,000 | -73.2% | 741 | -63.8% | 0.01% | -74.4% |
| Q4 2019 | $123,000 | +7.0% | 2,046 | +1.1% | 0.04% | -15.2% |
| Q3 2019 | $115,000 | +1.8% | 2,023 | +0.4% | 0.05% | 0.0% |
| Q2 2019 | $113,000 | +2.7% | 2,014 | 0.0% | 0.05% | +15.0% |
| Q1 2019 | $110,000 | +7.8% | 2,014 | -2.2% | 0.04% | -20.0% |
| Q4 2018 | $102,000 | -10.5% | 2,060 | +0.9% | 0.05% | +13.6% |
| Q3 2018 | $114,000 | +5.6% | 2,041 | +0.4% | 0.04% | -2.2% |
| Q2 2018 | $108,000 | +0.9% | 2,032 | 0.0% | 0.04% | -6.2% |
| Q1 2018 | $107,000 | -3.6% | 2,032 | +0.4% | 0.05% | -11.1% |
| Q4 2017 | $111,000 | -5.1% | 2,024 | -10.7% | 0.05% | -10.0% |
| Q3 2017 | $117,000 | -26.4% | 2,267 | -28.3% | 0.06% | -28.6% |
| Q2 2017 | $159,000 | -94.6% | 3,161 | -94.6% | 0.08% | -95.4% |
| Q1 2017 | $2,919,000 | +173.3% | 58,766 | +164.7% | 1.84% | +161.2% |
| Q4 2016 | $1,068,000 | -50.1% | 22,199 | -52.7% | 0.70% | -53.1% |
| Q3 2016 | $2,139,000 | -28.7% | 46,957 | -29.9% | 1.50% | -30.2% |
| Q2 2016 | $2,998,000 | -10.6% | 66,944 | -13.8% | 2.15% | -6.0% |
| Q1 2016 | $3,354,000 | +53.3% | 77,631 | +50.6% | 2.28% | +44.5% |
| Q4 2015 | $2,188,000 | +8.8% | 51,549 | +2.1% | 1.58% | +0.6% |
| Q3 2015 | $2,011,000 | +10.3% | 50,499 | +19.1% | 1.57% | +22.8% |
| Q2 2015 | $1,824,000 | +94.2% | 42,391 | +95.4% | 1.28% | +83.9% |
| Q1 2015 | $939,000 | -58.1% | 21,695 | -57.3% | 0.70% | -57.0% |
| Q4 2014 | $2,242,000 | -34.7% | 50,845 | -36.8% | 1.62% | -37.7% |
| Q3 2014 | $3,432,000 | +0.5% | 80,488 | +1.0% | 2.60% | +0.2% |
| Q2 2014 | $3,414,000 | +244.5% | 79,721 | +231.6% | 2.60% | +220.0% |
| Q1 2014 | $991,000 | +0.7% | 24,039 | -0.5% | 0.81% | +1.1% |
| Q4 2013 | $984,000 | – | 24,170 | – | 0.80% | – |
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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% |