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 | $2,741,124 | -19.0% | 42,524 | -15.7% | 0.64% | -18.0% |
| Q2 2023 | $3,385,792 | -0.4% | 50,466 | -2.7% | 0.77% | +10.9% |
| Q1 2023 | $3,399,957 | -0.5% | 51,844 | +0.2% | 0.70% | -6.8% |
| Q4 2022 | $3,415,771 | +39.0% | 51,738 | +23.2% | 0.75% | +4.0% |
| Q3 2022 | $2,457,000 | -6.3% | 41,997 | -0.0% | 0.72% | -1.8% |
| Q2 2022 | $2,622,000 | -10.1% | 41,999 | +2.9% | 0.73% | -1.3% |
| Q1 2022 | $2,915,000 | +2.1% | 40,833 | +4.7% | 0.74% | +8.9% |
| Q4 2021 | $2,855,000 | +15.2% | 38,998 | +6.2% | 0.68% | +6.6% |
| Q3 2021 | $2,479,000 | -1.8% | 36,734 | -0.5% | 0.64% | -2.1% |
| Q2 2021 | $2,525,000 | +10.6% | 36,929 | +5.5% | 0.65% | +17.2% |
| Q1 2021 | $2,284,000 | +80.1% | 34,995 | +64.3% | 0.56% | +58.1% |
| Q4 2020 | $1,268,000 | +70.7% | 21,304 | +49.7% | 0.35% | +41.8% |
| Q3 2020 | $743,000 | +56.1% | 14,231 | +49.7% | 0.25% | +52.8% |
| Q2 2020 | $476,000 | +13.1% | 9,508 | 0.0% | 0.16% | +5.8% |
| Q1 2020 | $421,000 | -26.4% | 9,508 | 0.0% | 0.15% | -9.9% |
| Q4 2019 | $572,000 | +124.3% | 9,508 | +111.7% | 0.17% | +116.5% |
| Q3 2019 | $255,000 | +0.4% | 4,491 | -0.6% | 0.08% | -11.2% |
| Q2 2019 | $254,000 | +2.8% | 4,518 | 0.0% | 0.09% | -4.3% |
| Q1 2019 | $247,000 | +16.5% | 4,518 | +5.3% | 0.09% | +1.1% |
| Q4 2018 | $212,000 | – | 4,291 | – | 0.09% | – |
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% |