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 | $55,150,811 | +0.2% | 855,582 | +4.3% | 15.93% | -2.6% |
| Q2 2023 | $55,024,896 | +5.3% | 820,165 | +3.0% | 16.35% | -2.4% |
| Q1 2023 | $52,241,758 | +5.4% | 796,611 | +6.1% | 16.76% | -3.9% |
| Q4 2022 | $49,566,649 | +16.5% | 750,782 | +3.2% | 17.45% | +6.1% |
| Q3 2022 | $42,550,000 | +6.0% | 727,232 | +13.0% | 16.44% | +4.3% |
| Q2 2022 | $40,158,000 | -6.7% | 643,350 | +6.7% | 15.76% | +1.1% |
| Q1 2022 | $43,060,000 | +8.5% | 603,161 | +11.3% | 15.59% | -4.4% |
| Q4 2021 | $39,685,000 | +13.9% | 542,003 | +5.0% | 16.30% | -2.0% |
| Q3 2021 | $34,839,000 | +70.3% | 516,281 | +72.5% | 16.63% | +66.0% |
| Q2 2021 | $20,463,000 | +9.0% | 299,302 | +4.1% | 10.02% | -1.1% |
| Q1 2021 | $18,768,000 | +15.7% | 287,497 | +5.5% | 10.12% | +5.0% |
| Q4 2020 | $16,228,000 | +21.1% | 272,604 | +6.2% | 9.64% | +4.5% |
| Q3 2020 | $13,398,000 | +3.9% | 256,725 | -0.2% | 9.23% | -38.4% |
| Q2 2020 | $12,893,000 | +39.8% | 257,299 | +23.5% | 14.97% | +3.7% |
| Q1 2020 | $9,223,000 | -27.4% | 208,345 | -1.5% | 14.44% | +28.6% |
| Q4 2019 | $12,712,000 | +6.4% | 211,449 | +0.4% | 11.22% | -5.5% |
| Q3 2019 | $11,952,000 | +1.2% | 210,683 | +0.2% | 11.88% | +8.0% |
| Q2 2019 | $11,806,000 | +3.0% | 210,291 | +0.5% | 11.00% | +36.6% |
| Q1 2019 | $11,457,000 | +16.5% | 209,302 | +4.9% | 8.05% | +3.4% |
| Q4 2018 | $9,833,000 | -21.4% | 199,491 | -10.6% | 7.78% | -12.4% |
| Q3 2018 | $12,518,000 | +6.7% | 223,218 | +1.0% | 8.89% | -37.3% |
| Q2 2018 | $11,736,000 | +2.5% | 220,928 | +2.0% | 14.16% | +58.6% |
| Q1 2018 | $11,449,000 | +4.7% | 216,679 | +8.3% | 8.93% | -5.7% |
| Q4 2017 | $10,934,000 | – | 200,006 | – | 9.47% | – |
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% |