SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 665 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $957,329 | -28.6% | 14,269 | -30.2% | 0.05% | -34.3% |
| Q1 2023 | $1,341,592 | +99203.6% | 20,457 | 0.0% | 0.07% | -1.4% |
| Q4 2022 | $1,351 | -99.9% | 20,457 | 0.0% | 0.07% | +1.4% |
| Q3 2022 | $1,197,000 | -6.3% | 20,457 | 0.0% | 0.07% | +4.5% |
| Q2 2022 | $1,277,000 | -12.9% | 20,457 | -0.4% | 0.07% | -6.9% |
| Q1 2022 | $1,466,000 | -3.0% | 20,533 | -0.5% | 0.07% | 0.0% |
| Q4 2021 | $1,511,000 | +8.2% | 20,640 | -0.3% | 0.07% | -4.0% |
| Q3 2021 | $1,396,000 | +5.4% | 20,693 | +6.8% | 0.08% | -5.1% |
| Q2 2021 | $1,325,000 | +4.7% | 19,377 | 0.0% | 0.08% | -12.2% |
| Q1 2021 | $1,265,000 | -7.8% | 19,377 | -15.9% | 0.09% | -24.4% |
| Q4 2020 | $1,372,000 | +15.8% | 23,046 | +1.5% | 0.12% | -1.7% |
| Q3 2020 | $1,185,000 | -8.4% | 22,711 | -12.0% | 0.12% | -15.4% |
| Q2 2020 | $1,293,000 | +13.2% | 25,804 | +0.0% | 0.14% | -7.7% |
| Q1 2020 | $1,142,000 | -26.3% | 25,802 | +0.2% | 0.16% | -14.4% |
| Q4 2019 | $1,549,000 | -3.4% | 25,758 | -8.9% | 0.18% | -14.6% |
| Q3 2019 | $1,604,000 | -3.9% | 28,270 | -4.9% | 0.21% | -13.8% |
| Q2 2019 | $1,669,000 | +3.3% | 29,727 | +0.8% | 0.25% | -7.9% |
| Q1 2019 | $1,615,000 | +11.1% | 29,497 | 0.0% | 0.27% | -4.6% |
| Q4 2018 | $1,454,000 | +5.2% | 29,497 | +19.7% | 0.28% | +9.4% |
| Q3 2018 | $1,382,000 | +4.5% | 24,648 | -1.1% | 0.26% | -6.2% |
| Q2 2018 | $1,323,000 | +0.5% | 24,913 | 0.0% | 0.27% | -13.1% |
| Q1 2018 | $1,316,000 | 0.0% | 24,913 | +3.5% | 0.31% | -4.3% |
| Q4 2017 | $1,316,000 | +5.5% | 24,073 | 0.0% | 0.33% | -19.0% |
| Q3 2017 | $1,247,000 | +3.2% | 24,073 | 0.0% | 0.40% | -11.6% |
| Q2 2017 | $1,208,000 | +1.6% | 24,073 | +0.6% | 0.46% | -11.4% |
| Q1 2017 | $1,189,000 | +5.7% | 23,926 | +2.3% | 0.52% | -11.0% |
| Q4 2016 | $1,125,000 | – | 23,396 | – | 0.58% | – |
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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% |