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 | $11,385,128 | -4.0% | 176,623 | -0.1% | 1.47% | -0.9% |
| Q2 2023 | $11,856,874 | +2.0% | 176,731 | -0.3% | 1.48% | -11.1% |
| Q1 2023 | $11,621,783 | -6.0% | 177,215 | -5.4% | 1.66% | +102.9% |
| Q4 2022 | $12,363,173 | +46.6% | 187,264 | +30.0% | 0.82% | +102.5% |
| Q3 2022 | $8,431,000 | +6.1% | 144,099 | +13.2% | 0.40% | -29.2% |
| Q2 2022 | $7,949,000 | -6.4% | 127,351 | +7.1% | 0.57% | +7.7% |
| Q1 2022 | $8,490,000 | -15.3% | 118,918 | -13.1% | 0.53% | -66.8% |
| Q4 2021 | $10,020,000 | +39.5% | 136,853 | +28.6% | 1.60% | +32.0% |
| Q3 2021 | $7,183,000 | -1.0% | 106,452 | +0.3% | 1.21% | -0.6% |
| Q2 2021 | $7,259,000 | -46.2% | 106,176 | -48.6% | 1.22% | -50.6% |
| Q1 2021 | $13,481,000 | -27.2% | 206,514 | -33.6% | 2.47% | -41.0% |
| Q4 2020 | $18,521,000 | +17.2% | 311,113 | +2.7% | 4.18% | +4.3% |
| Q3 2020 | $15,806,000 | +6.5% | 302,854 | +2.2% | 4.01% | -3.2% |
| Q2 2020 | $14,847,000 | +23.5% | 296,289 | +9.1% | 4.14% | -7.7% |
| Q1 2020 | $12,022,000 | -43.3% | 271,552 | -23.1% | 4.49% | -41.2% |
| Q4 2019 | $21,219,000 | +3.4% | 352,938 | -2.4% | 7.64% | -4.7% |
| Q3 2019 | $20,519,000 | +27.1% | 361,704 | +25.8% | 8.01% | -1.8% |
| Q2 2019 | $16,148,000 | +8.4% | 287,636 | +5.7% | 8.16% | +0.8% |
| Q1 2019 | $14,894,000 | +70.8% | 272,091 | +53.8% | 8.10% | +9.0% |
| Q4 2018 | $8,722,000 | – | 176,950 | – | 7.43% | – |
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% |