SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 446 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $568,801,430 | +1.2% | 8,824,102 | +5.3% | 1.02% | +4.2% |
| Q2 2023 | $562,147,460 | +7.8% | 8,379,008 | +5.3% | 0.98% | +1.2% |
| Q1 2023 | $521,650,490 | +3.5% | 7,954,414 | +4.2% | 0.97% | -13.5% |
| Q4 2022 | $504,009,490 | +22.6% | 7,634,205 | +8.6% | 1.12% | +22.1% |
| Q3 2022 | $411,170,000 | +8.6% | 7,027,346 | +15.9% | 0.92% | +12.2% |
| Q2 2022 | $378,516,000 | -1.0% | 6,063,875 | +13.2% | 0.82% | +6.2% |
| Q1 2022 | $382,495,000 | +1.2% | 5,357,315 | +3.8% | 0.77% | +8.5% |
| Q4 2021 | $377,960,000 | +267.1% | 5,161,429 | +238.4% | 0.71% | +228.2% |
| Q3 2021 | $102,957,000 | +5.4% | 1,525,235 | +6.8% | 0.22% | -0.5% |
| Q2 2021 | $97,687,000 | +7.9% | 1,428,365 | -6.1% | 0.22% | -4.8% |
| Q1 2021 | $90,575,000 | 0.0% | 1,521,589 | 0.0% | 0.23% | -2.6% |
| Q4 2020 | $90,575,000 | +20.9% | 1,521,589 | +6.1% | 0.23% | +7.8% |
| Q3 2020 | $74,897,000 | +11.0% | 1,434,116 | +6.5% | 0.22% | +3.8% |
| Q2 2020 | $67,498,000 | -37.1% | 1,346,526 | -44.4% | 0.21% | -47.0% |
| Q1 2020 | $107,328,000 | +25.6% | 2,423,268 | +70.5% | 0.39% | +54.5% |
| Q4 2019 | $85,478,000 | +8.3% | 1,421,642 | +2.2% | 0.26% | +26.2% |
| Q3 2019 | $78,943,000 | +12.5% | 1,391,045 | +11.3% | 0.20% | -11.8% |
| Q2 2019 | $70,200,000 | -77.5% | 1,250,223 | -78.1% | 0.23% | -78.1% |
| Q1 2019 | $311,950,000 | +362.9% | 5,696,612 | +316.7% | 1.05% | +336.7% |
| Q4 2018 | $67,394,000 | +18263.5% | 1,367,235 | +20662.9% | 0.24% | +23900.0% |
| Q3 2018 | $367,000 | +464.6% | 6,585 | +434.9% | 0.00% | – |
| Q2 2018 | $65,000 | +132.1% | 1,231 | +139.0% | 0.00% | – |
| Q4 2017 | $28,000 | +3.7% | 515 | 0.0% | 0.00% | – |
| Q3 2017 | $27,000 | +3.8% | 515 | 0.0% | 0.00% | – |
| Q2 2017 | $26,000 | -74.0% | 515 | -74.3% | 0.00% | – |
| Q1 2017 | $100,000 | +53.8% | 2,005 | +40.8% | 0.00% | – |
| Q3 2016 | $65,000 | +103.1% | 1,424 | +96.7% | 0.00% | – |
| Q2 2016 | $32,000 | +3.2% | 724 | 0.0% | 0.00% | – |
| Q1 2016 | $31,000 | – | 724 | – | 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% |