SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $835,982 | -16.5% | 12,969 | -13.1% | 0.01% | -13.3% |
| Q2 2023 | $1,000,916 | -25.5% | 14,919 | -27.1% | 0.02% | -28.6% |
| Q1 2023 | $1,342,882 | -55.2% | 20,477 | -54.9% | 0.02% | -58.8% |
| Q4 2022 | $2,994,733 | +56.5% | 45,361 | +38.7% | 0.05% | +41.7% |
| Q3 2022 | $1,914,000 | +354.6% | 32,712 | +385.3% | 0.04% | +350.0% |
| Q2 2022 | $421,000 | -6.2% | 6,740 | +7.2% | 0.01% | +14.3% |
| Q1 2022 | $449,000 | -2.4% | 6,286 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $460,000 | +8.2% | 6,286 | -0.1% | 0.01% | 0.0% |
| Q3 2021 | $425,000 | -4.7% | 6,294 | -3.5% | 0.01% | -12.5% |
| Q2 2021 | $446,000 | -100.0% | 6,519 | -57.0% | 0.01% | -11.1% |
| Q1 2021 | $990,690,000 | +246340.3% | 15,176 | +125.0% | 0.01% | 0.0% |
| Q4 2020 | $402,000 | +226.8% | 6,746 | +186.7% | 0.01% | +200.0% |
| Q3 2020 | $123,000 | +4.2% | 2,353 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $118,000 | -12.6% | 2,353 | -23.0% | 0.00% | -40.0% |
| Q1 2020 | $135,000 | -26.6% | 3,054 | -0.3% | 0.01% | 0.0% |
| Q4 2019 | $184,000 | +534.5% | 3,064 | +492.6% | 0.01% | +400.0% |
| Q3 2019 | $29,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $29,000 | +93.3% | 517 | +98.1% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | +1400.0% | 261 | +2272.7% | 0.00% | – |
| Q2 2018 | $1,000 | – | 11 | – | 0.00% | – |
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% |