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 | $10,185,234 | +1.0% | 158,009 | +5.2% | 4.60% | +10.4% |
| Q2 2023 | $10,080,819 | +4.5% | 150,258 | +2.2% | 4.17% | +1.3% |
| Q1 2023 | $9,645,496 | +225.2% | 147,080 | +227.4% | 4.12% | +175.5% |
| Q4 2022 | $2,965,738 | +15.8% | 44,922 | +2.6% | 1.49% | +3.5% |
| Q3 2022 | $2,561,000 | -6.7% | 43,779 | -0.5% | 1.44% | +8.1% |
| Q2 2022 | $2,746,000 | +12.1% | 43,996 | +28.2% | 1.34% | +39.0% |
| Q1 2022 | $2,450,000 | +8.6% | 34,317 | +11.4% | 0.96% | -13.3% |
| Q4 2021 | $2,256,000 | +8.5% | 30,816 | 0.0% | 1.11% | +28.8% |
| Q3 2021 | $2,079,000 | +12.1% | 30,816 | +14.4% | 0.86% | +19.6% |
| Q2 2021 | $1,855,000 | +8.0% | 26,948 | +2.4% | 0.72% | -5.4% |
| Q1 2021 | $1,717,000 | +65.1% | 26,304 | +50.5% | 0.76% | +59.0% |
| Q4 2020 | $1,040,000 | +11.1% | 17,474 | -2.5% | 0.48% | -12.3% |
| Q3 2020 | $936,000 | +8.8% | 17,928 | +4.5% | 0.54% | -6.2% |
| Q2 2020 | $860,000 | -77.7% | 17,160 | -80.3% | 0.58% | -80.1% |
| Q1 2020 | $3,854,000 | -21.6% | 87,056 | +6.4% | 2.92% | +9.3% |
| Q4 2019 | $4,918,000 | – | 81,804 | – | 2.67% | – |
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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% |