SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 507 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,937 | -11.7% | 462,880 | -8.9% | 0.07% | -7.8% |
| Q2 2023 | $33,885 | -0.9% | 508,270 | -3.4% | 0.08% | -7.2% |
| Q1 2023 | $34,209 | -24.3% | 526,124 | -23.1% | 0.08% | -29.1% |
| Q4 2022 | $45,219 | -99.8% | 683,816 | +39.4% | 0.12% | +48.1% |
| Q3 2022 | $28,894,000 | +1.9% | 490,427 | +8.0% | 0.08% | +5.3% |
| Q2 2022 | $28,345,000 | -3.6% | 454,104 | +10.3% | 0.08% | +31.6% |
| Q1 2022 | $29,393,000 | -2.6% | 411,709 | -6.7% | 0.06% | -1.7% |
| Q4 2021 | $30,176,000 | -2.1% | 441,357 | -3.4% | 0.06% | -7.9% |
| Q3 2021 | $30,826,000 | +2.2% | 456,824 | +3.5% | 0.06% | +3.3% |
| Q2 2021 | $30,176,000 | +7.4% | 441,357 | +2.6% | 0.06% | -1.6% |
| Q1 2021 | $28,096,000 | +15.0% | 430,382 | +4.9% | 0.06% | +8.8% |
| Q4 2020 | $24,428,000 | +57.3% | 410,350 | +37.9% | 0.06% | +35.7% |
| Q3 2020 | $15,532,000 | -6.2% | 297,603 | -20.5% | 0.04% | -16.0% |
| Q2 2020 | $16,564,000 | 0.0% | 374,163 | 0.0% | 0.05% | -16.7% |
| Q1 2020 | $16,564,000 | -40.8% | 374,163 | -19.6% | 0.06% | -25.0% |
| Q4 2019 | $27,990,000 | +32.4% | 465,561 | +24.9% | 0.08% | +21.2% |
| Q3 2019 | $21,138,000 | +62.3% | 372,613 | +60.6% | 0.07% | +65.0% |
| Q2 2019 | $13,027,000 | +34.0% | 232,038 | +30.7% | 0.04% | +29.0% |
| Q1 2019 | $9,721,000 | – | 177,591 | – | 0.03% | – |
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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% |