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 | $10,555,280 | -20.0% | 163,749 | -16.8% | 0.09% | -18.0% |
| Q2 2023 | $13,198,075 | +5.9% | 196,722 | +3.5% | 0.11% | +1.8% |
| Q1 2023 | $12,463,872 | -3.2% | 190,055 | -2.6% | 0.11% | -8.4% |
| Q4 2022 | $12,877,876 | +70.0% | 195,060 | +50.7% | 0.12% | -21.2% |
| Q3 2022 | $7,575,000 | -17.2% | 129,469 | -11.7% | 0.15% | +3.4% |
| Q2 2022 | $9,149,000 | -7.8% | 146,570 | +5.5% | 0.15% | +2.8% |
| Q1 2022 | $9,918,000 | -0.5% | 138,924 | +2.0% | 0.14% | -0.7% |
| Q4 2021 | $9,969,000 | +2.4% | 136,152 | -5.6% | 0.14% | -7.7% |
| Q3 2021 | $9,733,000 | -2.8% | 144,241 | -1.5% | 0.16% | -3.7% |
| Q2 2021 | $10,013,000 | +20.6% | 146,453 | +15.1% | 0.16% | -1.2% |
| Q1 2021 | $8,304,000 | -8.5% | 127,201 | -16.6% | 0.16% | -9.4% |
| Q4 2020 | $9,078,000 | +171.2% | 152,487 | +137.8% | 0.18% | -34.3% |
| Q3 2020 | $3,347,000 | +9.3% | 64,124 | +5.0% | 0.27% | -3.5% |
| Q2 2020 | $3,061,000 | -36.7% | 61,090 | -44.0% | 0.28% | -52.0% |
| Q1 2020 | $4,833,000 | -1.5% | 109,173 | +33.7% | 0.59% | +20.1% |
| Q4 2019 | $4,906,000 | +8.3% | 81,635 | +2.4% | 0.49% | -10.4% |
| Q3 2019 | $4,530,000 | +5.2% | 79,741 | +3.9% | 0.55% | -0.9% |
| Q2 2019 | $4,306,000 | +15.3% | 76,753 | +12.5% | 0.56% | +5.3% |
| Q1 2019 | $3,735,000 | +1.1% | 68,248 | -8.9% | 0.53% | -12.6% |
| Q4 2018 | $3,695,000 | +45.5% | 74,953 | +65.5% | 0.60% | +65.2% |
| Q3 2018 | $2,539,000 | +20.2% | 45,279 | +13.9% | 0.36% | -1.6% |
| Q2 2018 | $2,112,000 | +17.9% | 39,764 | +17.4% | 0.37% | +10.4% |
| Q1 2018 | $1,792,000 | +20.9% | 33,863 | +24.9% | 0.34% | +23.5% |
| Q4 2017 | $1,482,000 | +43.1% | 27,121 | +35.4% | 0.27% | +18.8% |
| Q3 2017 | $1,036,000 | +10.3% | 20,036 | +7.3% | 0.23% | -0.4% |
| Q2 2017 | $939,000 | +10.7% | 18,673 | +9.4% | 0.23% | -1.7% |
| Q1 2017 | $848,000 | +21.5% | 17,061 | +17.5% | 0.23% | +0.4% |
| Q4 2016 | $698,000 | +148.4% | 14,515 | +136.0% | 0.23% | +92.6% |
| Q3 2016 | $281,000 | +19.6% | 6,150 | +17.5% | 0.12% | +31.5% |
| Q2 2016 | $235,000 | +8.8% | 5,235 | +5.0% | 0.09% | -2.1% |
| Q1 2016 | $216,000 | – | 4,985 | – | 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% |