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 | $51,526,267 | -1.0% | 799,353 | +3.0% | 20.95% | +1.8% |
| Q2 2023 | $52,058,082 | +6.8% | 775,945 | +4.4% | 20.58% | -0.9% |
| Q1 2023 | $48,758,508 | -2.6% | 743,504 | -1.9% | 20.77% | -7.3% |
| Q4 2022 | $50,070,354 | +15.9% | 757,956 | +2.6% | 22.40% | +5.3% |
| Q3 2022 | $43,212,000 | -6.1% | 738,601 | +0.1% | 21.28% | -3.2% |
| Q2 2022 | $46,031,000 | +23.7% | 737,510 | +41.4% | 21.97% | +45.6% |
| Q1 2022 | $37,220,000 | -5.4% | 521,414 | -3.0% | 15.09% | -0.1% |
| Q4 2021 | $39,358,000 | +10.3% | 537,662 | +1.6% | 15.10% | +2.0% |
| Q3 2021 | $35,691,000 | +2.1% | 529,063 | +3.4% | 14.80% | +0.8% |
| Q2 2021 | $34,961,000 | +4.2% | 511,605 | -0.5% | 14.69% | -2.4% |
| Q1 2021 | $33,554,000 | +16.8% | 513,994 | +6.6% | 15.05% | +9.7% |
| Q4 2020 | $28,720,000 | +20.3% | 482,360 | +5.4% | 13.72% | +0.6% |
| Q3 2020 | $23,867,000 | +7.5% | 457,577 | +3.2% | 13.64% | +0.6% |
| Q2 2020 | $22,212,000 | +16.7% | 443,196 | +3.1% | 13.56% | -4.6% |
| Q1 2020 | $19,040,000 | +8.5% | 429,875 | +47.2% | 14.21% | +33.9% |
| Q4 2019 | $17,547,000 | +12.4% | 292,116 | +6.1% | 10.61% | +2.9% |
| Q3 2019 | $15,613,000 | +2.5% | 275,282 | +1.4% | 10.31% | +0.2% |
| Q2 2019 | $15,236,000 | +2.2% | 271,587 | -0.3% | 10.29% | -0.9% |
| Q1 2019 | $14,901,000 | +13.2% | 272,368 | +2.1% | 10.38% | +1.7% |
| Q4 2018 | $13,166,000 | -28.8% | 266,835 | -19.1% | 10.21% | -20.4% |
| Q3 2018 | $18,495,000 | +9.2% | 329,963 | +3.5% | 12.82% | +3.0% |
| Q2 2018 | $16,938,000 | +4.6% | 318,864 | +4.0% | 12.44% | -0.8% |
| Q1 2018 | $16,199,000 | -0.9% | 306,623 | +2.5% | 12.54% | -1.0% |
| Q4 2017 | $16,353,000 | – | 299,041 | – | 12.67% | – |
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% |