SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 678 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,982,810 | -10.7% | 92,814 | -7.1% | 3.07% | -4.0% |
| Q2 2023 | $6,699,245 | -1.3% | 99,855 | -3.6% | 3.20% | -6.7% |
| Q1 2023 | $6,790,166 | -1.0% | 103,540 | -0.4% | 3.43% | -1.2% |
| Q4 2022 | $6,859,943 | +30.7% | 103,907 | +15.8% | 3.47% | +19.1% |
| Q3 2022 | $5,248,000 | -10.8% | 89,696 | -4.9% | 2.91% | -2.9% |
| Q2 2022 | $5,886,000 | -6.2% | 94,293 | +7.2% | 3.00% | +8.2% |
| Q1 2022 | $6,278,000 | +4.1% | 87,945 | +6.8% | 2.77% | +2.1% |
| Q4 2021 | $6,031,000 | +8.7% | 82,365 | +0.2% | 2.72% | +1.4% |
| Q3 2021 | $5,546,000 | -0.4% | 82,191 | +0.9% | 2.68% | -1.1% |
| Q2 2021 | $5,571,000 | +5.9% | 81,486 | +1.1% | 2.71% | +1.1% |
| Q1 2021 | $5,263,000 | +10.2% | 80,625 | +0.5% | 2.68% | -0.3% |
| Q4 2020 | $4,778,000 | +11.8% | 80,256 | -2.0% | 2.69% | +0.4% |
| Q3 2020 | $4,275,000 | +5.6% | 81,920 | +1.4% | 2.68% | +3.6% |
| Q2 2020 | $4,049,000 | +25.2% | 80,796 | +10.6% | 2.58% | +8.2% |
| Q1 2020 | $3,233,000 | +406.7% | 73,022 | +588.2% | 2.39% | +487.7% |
| Q4 2019 | $638,000 | +5.6% | 10,610 | -0.4% | 0.41% | +1.5% |
| Q3 2019 | $604,000 | -21.9% | 10,654 | -22.6% | 0.40% | -21.1% |
| Q2 2019 | $773,000 | -4.4% | 13,764 | -6.9% | 0.51% | -7.7% |
| Q1 2019 | $809,000 | +44.5% | 14,777 | +30.0% | 0.55% | +23.6% |
| Q4 2018 | $560,000 | +11100.0% | 11,365 | +13115.1% | 0.44% | +11000.0% |
| Q3 2018 | $5,000 | 0.0% | 86 | -14.9% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | – | 101 | – | 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% |