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 | $2,321,141 | -19.6% | 36,009 | -16.3% | 0.49% | -16.9% |
| Q2 2023 | $2,885,676 | -9.0% | 43,012 | -11.1% | 0.59% | -12.9% |
| Q1 2023 | $3,172,499 | -6.5% | 48,376 | -5.9% | 0.68% | -12.4% |
| Q4 2022 | $3,393,362 | -2.6% | 51,399 | -13.7% | 0.77% | -19.1% |
| Q3 2022 | $3,484,000 | -12.7% | 59,544 | -6.9% | 0.96% | -11.1% |
| Q2 2022 | $3,993,000 | +40.6% | 63,966 | +60.8% | 1.07% | -16.9% |
| Q1 2022 | $2,840,000 | -58.5% | 39,781 | -57.4% | 1.29% | -32.9% |
| Q4 2021 | $6,838,000 | -20.1% | 93,391 | -26.3% | 1.93% | -33.0% |
| Q3 2021 | $8,554,000 | -3.5% | 126,768 | -2.3% | 2.88% | -10.7% |
| Q2 2021 | $8,868,000 | +6.7% | 129,704 | +1.9% | 3.22% | -10.3% |
| Q1 2021 | $8,308,000 | -7.8% | 127,267 | -15.9% | 3.59% | -11.6% |
| Q4 2020 | $9,011,000 | +9.6% | 151,364 | -3.9% | 4.06% | -4.5% |
| Q3 2020 | $8,219,000 | +10.2% | 157,486 | +5.8% | 4.25% | +3.5% |
| Q2 2020 | $7,458,000 | +11.8% | 148,825 | -1.2% | 4.11% | -5.6% |
| Q1 2020 | $6,671,000 | -17.0% | 150,683 | +12.7% | 4.35% | +4.9% |
| Q4 2019 | $8,036,000 | +1.4% | 133,673 | -4.3% | 4.15% | -3.3% |
| Q3 2019 | $7,925,000 | -1.1% | 139,705 | -2.1% | 4.29% | -1.7% |
| Q2 2019 | $8,015,000 | +2.6% | 142,772 | +0.0% | 4.36% | +0.6% |
| Q1 2019 | $7,814,000 | +16.0% | 142,740 | +4.4% | 4.34% | +3.0% |
| Q4 2018 | $6,736,000 | +6.3% | 136,660 | +21.0% | 4.22% | +19.6% |
| Q3 2018 | $6,334,000 | +8.2% | 112,949 | +2.5% | 3.52% | +3.6% |
| Q2 2018 | $5,854,000 | +5.1% | 110,197 | +4.5% | 3.40% | +2.9% |
| Q1 2018 | $5,572,000 | -2.6% | 105,443 | +0.7% | 3.31% | -0.2% |
| Q4 2017 | $5,722,000 | +7.6% | 104,666 | +2.0% | 3.32% | +2.4% |
| Q3 2017 | $5,318,000 | +4.7% | 102,621 | +1.4% | 3.24% | -6.4% |
| Q2 2017 | $5,079,000 | +4.2% | 101,171 | +3.1% | 3.46% | +0.7% |
| Q1 2017 | $4,873,000 | -3.5% | 98,096 | -6.6% | 3.44% | -8.4% |
| Q4 2016 | $5,051,000 | +1.8% | 105,037 | -3.6% | 3.75% | -0.5% |
| Q3 2016 | $4,962,000 | +2.6% | 108,913 | +0.8% | 3.77% | -4.6% |
| Q2 2016 | $4,838,000 | -47.8% | 108,022 | -49.6% | 3.95% | +3.0% |
| Q1 2016 | $9,260,000 | +141.5% | 214,370 | +137.2% | 3.83% | +16.4% |
| Q4 2015 | $3,835,000 | – | 90,364 | – | 3.29% | – |
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% |