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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $22,076,581 | +4.1% | 329,059 | +1.7% | 6.10% | -0.2% |
| Q1 2023 | $21,215,191 | +4.7% | 323,501 | +5.4% | 6.11% | -1.0% |
| Q4 2022 | $20,256,073 | +18.1% | 306,817 | +4.6% | 6.17% | +9.7% |
| Q3 2022 | $17,156,000 | -4.0% | 293,209 | +2.7% | 5.63% | +1.6% |
| Q2 2022 | $17,876,000 | -5.3% | 285,423 | +8.1% | 5.54% | +7.0% |
| Q1 2022 | $18,879,000 | +8.7% | 264,115 | +11.4% | 5.18% | +10.9% |
| Q4 2021 | $17,367,000 | +6931.2% | 237,189 | +6477.6% | 4.66% | +6470.4% |
| Q3 2021 | $247,000 | +16.0% | 3,606 | +15.7% | 0.07% | +16.4% |
| Q2 2021 | $213,000 | – | 3,118 | – | 0.06% | – |
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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% |