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 | $23,777,003 | +21.0% | 368,864 | +26.0% | 1.31% | +28.7% |
| Q2 2023 | $19,646,174 | -35.7% | 292,833 | -36.9% | 1.02% | -37.5% |
| Q1 2023 | $30,555,624 | +21.7% | 463,918 | +22.0% | 1.63% | +6.7% |
| Q4 2022 | $25,098,150 | +193.6% | 380,160 | +160.2% | 1.52% | +157.2% |
| Q3 2022 | $8,549,000 | -45.1% | 146,118 | -41.4% | 0.59% | -49.5% |
| Q2 2022 | $15,574,000 | -35.1% | 249,517 | -25.7% | 1.18% | -38.8% |
| Q1 2022 | $23,980,000 | +34.1% | 335,900 | +37.5% | 1.92% | +35.0% |
| Q4 2021 | $17,886,000 | +12.0% | 244,272 | +3.2% | 1.42% | +9.0% |
| Q3 2021 | $15,965,000 | +5.6% | 236,589 | +7.0% | 1.30% | +5.0% |
| Q2 2021 | $15,124,000 | +5.7% | 221,214 | +0.9% | 1.24% | -2.9% |
| Q1 2021 | $14,312,000 | +1597.7% | 219,242 | +1448.1% | 1.28% | +1479.0% |
| Q4 2020 | $843,000 | – | 14,162 | – | 0.08% | – |
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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% |