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 | $386,067,951 | +44.2% | 5,989,264 | +50.0% | 1.27% | -56.0% |
| Q2 2023 | $267,822,221 | +6.2% | 3,991,984 | +3.9% | 2.89% | -1.7% |
| Q1 2023 | $252,075,325 | -6.3% | 3,843,784 | -3.1% | 2.94% | -15.1% |
| Q4 2022 | $268,964,793 | +19.0% | 3,966,447 | +5.0% | 3.46% | +6.9% |
| Q3 2022 | $226,104,000 | -0.2% | 3,779,261 | +5.4% | 3.24% | +2.4% |
| Q2 2022 | $226,649,000 | -5.0% | 3,584,167 | +7.4% | 3.16% | -1.7% |
| Q1 2022 | $238,470,000 | +2.5% | 3,336,259 | +1.6% | 3.22% | -3.6% |
| Q4 2021 | $232,584,000 | +2.4% | 3,282,602 | +3.1% | 3.34% | -0.3% |
| Q3 2021 | $227,134,000 | +5.6% | 3,183,024 | +1.5% | 3.35% | -3.4% |
| Q2 2021 | $215,069,000 | +5.6% | 3,134,658 | +2.1% | 3.46% | -6.3% |
| Q1 2021 | $203,610,000 | +4.4% | 3,071,046 | -3.8% | 3.70% | -16.1% |
| Q4 2020 | $195,016,000 | +18.0% | 3,191,748 | +5.4% | 4.41% | +1.8% |
| Q3 2020 | $165,327,000 | +6.8% | 3,027,976 | +2.6% | 4.33% | -2.5% |
| Q2 2020 | $154,731,000 | +30.4% | 2,950,061 | +22.3% | 4.44% | +4.9% |
| Q1 2020 | $118,687,000 | -53.0% | 2,412,798 | -42.5% | 4.24% | -52.4% |
| Q4 2019 | $252,352,000 | +11.7% | 4,197,410 | +4.4% | 8.91% | -2.2% |
| Q3 2019 | $225,937,000 | +1.7% | 4,021,478 | +3.9% | 9.11% | -7.1% |
| Q2 2019 | $222,211,000 | +20.6% | 3,869,254 | +18.4% | 9.80% | -5.9% |
| Q1 2019 | $184,252,000 | +13.3% | 3,269,201 | +5.3% | 10.42% | +1.5% |
| Q4 2018 | $162,556,000 | -0.5% | 3,105,762 | -0.8% | 10.26% | +4.2% |
| Q3 2018 | $163,438,000 | +6.8% | 3,129,426 | +11.4% | 9.85% | +4.4% |
| Q2 2018 | $153,007,000 | +10.4% | 2,809,523 | +8.3% | 9.43% | +1.4% |
| Q1 2018 | $138,603,000 | +6.1% | 2,595,075 | +11.9% | 9.30% | +0.4% |
| Q4 2017 | $130,624,000 | +20.9% | 2,318,082 | +12.5% | 9.26% | +3.5% |
| Q3 2017 | $108,070,000 | +14.9% | 2,061,234 | +10.0% | 8.95% | +2.8% |
| Q2 2017 | $94,074,000 | +18.3% | 1,874,217 | +16.4% | 8.70% | +3.1% |
| Q1 2017 | $79,495,000 | +16.1% | 1,610,676 | +13.1% | 8.44% | +1.5% |
| Q4 2016 | $68,499,000 | +32.7% | 1,424,286 | +25.3% | 8.32% | +8.1% |
| Q3 2016 | $51,620,000 | +37.7% | 1,136,759 | +35.8% | 7.69% | +13.4% |
| Q2 2016 | $37,492,000 | +12.8% | 837,064 | +8.8% | 6.78% | +0.7% |
| Q1 2016 | $33,232,000 | +26.5% | 769,621 | +24.4% | 6.74% | +1.2% |
| Q4 2015 | $26,260,000 | +13.2% | 618,748 | +11.9% | 6.65% | -5.9% |
| Q3 2015 | $23,203,000 | +16.9% | 553,121 | +19.9% | 7.07% | +15.4% |
| Q2 2015 | $19,848,000 | -0.9% | 461,254 | -0.3% | 6.12% | -20.4% |
| Q1 2015 | $20,023,000 | +14.6% | 462,739 | +16.8% | 7.70% | +11.8% |
| Q4 2014 | $17,469,000 | – | 396,113 | – | 6.88% | – |
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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% |