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 | $7,163,246 | -3.0% | 111,127 | +1.0% | 2.82% | -2.0% |
| Q2 2023 | $7,385,267 | +0.7% | 110,080 | -1.5% | 2.88% | -5.0% |
| Q1 2023 | $7,332,041 | -5.4% | 111,803 | -4.7% | 3.03% | -12.0% |
| Q4 2022 | $7,747,117 | +13.2% | 117,345 | +0.3% | 3.44% | -11.2% |
| Q3 2022 | $6,843,000 | -6.6% | 116,947 | -0.4% | 3.88% | -2.0% |
| Q2 2022 | $7,330,000 | -12.1% | 117,436 | +0.5% | 3.96% | +21.8% |
| Q1 2022 | $8,338,000 | -1.1% | 116,801 | +1.4% | 3.25% | +4.0% |
| Q4 2021 | $8,435,000 | +13.2% | 115,189 | +4.3% | 3.12% | +2.7% |
| Q3 2021 | $7,451,000 | +0.6% | 110,413 | +1.9% | 3.04% | -3.4% |
| Q2 2021 | $7,409,000 | +4.8% | 108,371 | +0.1% | 3.15% | +1.1% |
| Q1 2021 | $7,067,000 | +11.6% | 108,261 | +1.8% | 3.12% | +5.1% |
| Q4 2020 | $6,332,000 | – | 106,370 | – | 2.96% | – |
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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% |