SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 11 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $182,981 | -61.2% | 2,610 | -64.3% | 0.02% | -66.1% |
| Q3 2023 | $471,083 | +179.9% | 7,308 | +191.4% | 0.06% | +195.2% |
| Q2 2023 | $168,276 | +0.8% | 2,508 | -1.5% | 0.02% | -8.7% |
| Q1 2023 | $166,993 | -7.8% | 2,546 | -7.2% | 0.02% | -11.5% |
| Q4 2022 | $181,199 | +14.1% | 2,745 | +1.1% | 0.03% | +4.0% |
| Q3 2022 | $158,793 | -6.2% | 2,714 | +0.1% | 0.02% | 0.0% |
| Q2 2022 | $169,303 | -11.0% | 2,712 | +1.7% | 0.02% | +4.2% |
| Q1 2022 | $190,317 | -1.0% | 2,666 | +1.6% | 0.02% | 0.0% |
| Q4 2021 | $192,204 | +9.4% | 2,625 | +0.8% | 0.02% | 0.0% |
| Q3 2021 | $175,721 | +12.3% | 2,604 | +13.8% | 0.02% | +9.1% |
| Q2 2021 | $156,443 | +2.5% | 2,288 | -2.1% | 0.02% | -4.3% |
| Q1 2021 | $152,601 | +7.6% | 2,338 | -1.8% | 0.02% | -11.5% |
| Q4 2020 | $141,810 | +25.4% | 2,382 | +9.9% | 0.03% | +13.0% |
| Q3 2020 | $113,121 | +46.5% | 2,167 | +40.6% | 0.02% | +35.3% |
| Q2 2020 | $77,229 | +6.6% | 1,541 | -5.8% | 0.02% | -10.5% |
| Q1 2020 | $72,446 | -28.3% | 1,636 | -2.6% | 0.02% | -13.6% |
| Q4 2019 | $100,971 | +28.3% | 1,679 | +21.0% | 0.02% | +22.2% |
| Q3 2019 | $78,725 | +18.1% | 1,388 | +16.9% | 0.02% | +12.5% |
| Q2 2019 | $66,638 | +236.3% | 1,187 | +227.9% | 0.02% | +220.0% |
| Q1 2019 | $19,816 | +11.1% | 362 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $17,843 | +172.0% | 362 | +209.4% | 0.01% | +150.0% |
| Q3 2018 | $6,561 | -26.0% | 117 | -29.9% | 0.00% | 0.0% |
| Q2 2018 | $8,871 | -37.1% | 167 | -37.5% | 0.00% | -50.0% |
| Q1 2018 | $14,108 | -18.6% | 267 | -15.8% | 0.00% | -20.0% |
| Q4 2017 | $17,330 | +568.9% | 317 | +534.0% | 0.01% | +400.0% |
| Q3 2017 | $2,591 | -70.5% | 50 | -71.4% | 0.00% | -66.7% |
| Q2 2017 | $8,785 | +1.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $8,694 | +3.3% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $8,416 | +5.6% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,973 | +1.7% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,838 | +3.7% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,560 | – | 175 | – | 0.00% | – |
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% |