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 | $10,180,738 | +7.1% | 157,938 | +11.4% | 0.67% | -0.3% |
| Q2 2023 | $9,508,603 | +16.8% | 141,729 | +14.2% | 0.67% | +7.7% |
| Q1 2023 | $8,137,739 | -42.4% | 124,088 | -42.1% | 0.63% | -46.9% |
| Q4 2022 | $14,137,585 | +13.3% | 214,140 | +0.4% | 1.18% | -10.3% |
| Q3 2022 | $12,480,000 | +158.7% | 213,300 | +176.0% | 1.31% | +199.8% |
| Q2 2022 | $4,824,000 | -11.6% | 77,275 | +1.1% | 0.44% | -1.1% |
| Q1 2022 | $5,459,000 | -9.7% | 76,461 | -7.4% | 0.44% | +1.8% |
| Q4 2021 | $6,044,000 | +9.3% | 82,548 | +0.7% | 0.44% | -7.8% |
| Q3 2021 | $5,529,000 | -8.7% | 81,942 | -7.5% | 0.47% | -11.9% |
| Q2 2021 | $6,056,000 | +17.9% | 88,571 | +12.5% | 0.54% | -1.7% |
| Q1 2021 | $5,138,000 | +6.2% | 78,715 | -3.1% | 0.54% | -18.3% |
| Q4 2020 | $4,837,000 | -34.5% | 81,254 | -42.5% | 0.67% | -62.9% |
| Q3 2020 | $7,380,000 | -1.5% | 141,412 | -5.4% | 1.80% | -21.7% |
| Q2 2020 | $7,491,000 | +34.5% | 149,499 | +18.8% | 2.30% | -41.8% |
| Q1 2020 | $5,570,000 | -40.2% | 125,812 | -18.8% | 3.94% | -25.4% |
| Q4 2019 | $9,319,000 | +10.4% | 155,001 | +4.2% | 5.29% | +63.7% |
| Q3 2019 | $8,442,000 | -1.3% | 148,818 | -2.3% | 3.23% | -5.3% |
| Q2 2019 | $8,552,000 | +176.0% | 152,327 | +169.1% | 3.41% | +103.6% |
| Q1 2019 | $3,099,000 | +55.7% | 56,611 | +40.2% | 1.68% | +26.1% |
| Q4 2018 | $1,990,000 | – | 40,373 | – | 1.33% | – |
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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% |