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 | $42,640,473 | -10.2% | 661,503 | -6.6% | 0.92% | -12.2% |
| Q2 2023 | $47,503,645 | -9.1% | 708,059 | -11.2% | 1.05% | -14.3% |
| Q1 2023 | $52,284,546 | -9.2% | 797,264 | -8.6% | 1.23% | -26.6% |
| Q4 2022 | $57,600,704 | -11.3% | 872,474 | -21.4% | 1.67% | -30.6% |
| Q3 2022 | $64,908,000 | -12.5% | 1,109,348 | -6.6% | 2.41% | -24.5% |
| Q2 2022 | $74,165,000 | -15.3% | 1,188,169 | -3.1% | 3.18% | -3.7% |
| Q1 2022 | $87,534,000 | +0.4% | 1,226,143 | +3.0% | 3.31% | +7.2% |
| Q4 2021 | $87,147,000 | +11.5% | 1,190,201 | +2.8% | 3.08% | -0.4% |
| Q3 2021 | $78,131,000 | +4.3% | 1,157,845 | +5.7% | 3.10% | +0.5% |
| Q2 2021 | $74,874,000 | +20.7% | 1,095,132 | +15.2% | 3.08% | +6.3% |
| Q1 2021 | $62,038,000 | +16.0% | 950,341 | +5.8% | 2.90% | +4.1% |
| Q4 2020 | $53,482,000 | +33.9% | 898,410 | +17.4% | 2.79% | +1.0% |
| Q3 2020 | $39,938,000 | +23.6% | 765,238 | +18.7% | 2.76% | +18.5% |
| Q2 2020 | $32,312,000 | +29.9% | 644,824 | +14.7% | 2.33% | +5.6% |
| Q1 2020 | $24,881,000 | -33.8% | 562,021 | -10.1% | 2.20% | -25.5% |
| Q4 2019 | $37,572,000 | +11.0% | 624,948 | +4.7% | 2.96% | -2.5% |
| Q3 2019 | $33,849,000 | -37.9% | 596,677 | -38.6% | 3.04% | -28.1% |
| Q2 2019 | $54,512,000 | +95.9% | 970,998 | +91.0% | 4.22% | +3.8% |
| Q1 2019 | $27,826,000 | +30.7% | 508,337 | +17.7% | 4.07% | +13.3% |
| Q4 2018 | $21,288,000 | -18.8% | 431,896 | -7.6% | 3.59% | -41.6% |
| Q3 2018 | $26,216,000 | +10.6% | 467,482 | +4.7% | 6.15% | +23.6% |
| Q2 2018 | $23,714,000 | +9.1% | 446,429 | +8.5% | 4.97% | +4.1% |
| Q1 2018 | $21,743,000 | +18.0% | 411,479 | +22.1% | 4.78% | +126.8% |
| Q4 2017 | $18,430,000 | +9.6% | 337,105 | +3.9% | 2.11% | -65.9% |
| Q3 2017 | $16,811,000 | +9.5% | 324,408 | +6.1% | 6.18% | +34.9% |
| Q2 2017 | $15,347,000 | – | 305,721 | – | 4.58% | – |
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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% |