SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 634 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,546,585 | -2.8% | 489,398 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $32,452,156 | +19.4% | 483,711 | +16.7% | 0.00% | 0.0% |
| Q1 2023 | $27,174,900 | -1.1% | 414,378 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $27,472,014 | +17.6% | 416,117 | +4.3% | 0.00% | 0.0% |
| Q3 2022 | $23,351,000 | -19.2% | 399,088 | -13.8% | 0.00% | 0.0% |
| Q2 2022 | $28,903,000 | -2.7% | 463,036 | +11.3% | 0.00% | 0.0% |
| Q1 2022 | $29,697,000 | -0.7% | 415,985 | +1.8% | 0.00% | 0.0% |
| Q4 2021 | $29,918,000 | +7.0% | 408,596 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $27,957,000 | -9.7% | 414,299 | -8.5% | 0.00% | 0.0% |
| Q2 2021 | $30,945,000 | +6.5% | 452,614 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $29,050,000 | +13.7% | 445,011 | +3.7% | 0.00% | 0.0% |
| Q4 2020 | $25,554,000 | +22.1% | 429,266 | +7.0% | 0.00% | 0.0% |
| Q3 2020 | $20,934,000 | -5.1% | 401,101 | -8.9% | 0.00% | 0.0% |
| Q2 2020 | $22,054,000 | -87.0% | 440,106 | -88.5% | 0.00% | -90.3% |
| Q1 2020 | $170,102,000 | -28.3% | 3,842,371 | -2.7% | 0.03% | -8.8% |
| Q4 2019 | $237,336,000 | +12.7% | 3,947,715 | +6.3% | 0.03% | +9.7% |
| Q3 2019 | $210,683,000 | +4.2% | 3,713,794 | +3.1% | 0.03% | 0.0% |
| Q2 2019 | $202,142,000 | +12.4% | 3,600,670 | +9.6% | 0.03% | +10.7% |
| Q1 2019 | $179,870,000 | +41.5% | 3,285,902 | +27.5% | 0.03% | +27.3% |
| Q4 2018 | $127,073,000 | -0.3% | 2,578,075 | +13.5% | 0.02% | +10.0% |
| Q3 2018 | $127,420,000 | +18.9% | 2,272,121 | +12.6% | 0.02% | +11.1% |
| Q2 2018 | $107,180,000 | +21.9% | 2,017,696 | +21.2% | 0.02% | +20.0% |
| Q1 2018 | $87,932,000 | -31.2% | 1,664,120 | -28.8% | 0.02% | -28.6% |
| Q4 2017 | $127,818,000 | +135.7% | 2,337,996 | +123.4% | 0.02% | +133.3% |
| Q3 2017 | $54,223,000 | +151.4% | 1,046,385 | +143.6% | 0.01% | +125.0% |
| Q2 2017 | $21,568,000 | -18.0% | 429,624 | -18.8% | 0.00% | -20.0% |
| Q1 2017 | $26,294,000 | +333.0% | 529,252 | +319.2% | 0.01% | +400.0% |
| Q4 2016 | $6,072,000 | +107.4% | 126,257 | +96.5% | 0.00% | 0.0% |
| Q3 2016 | $2,927,000 | -1.3% | 64,247 | -2.9% | 0.00% | 0.0% |
| Q2 2016 | $2,965,000 | +13.0% | 66,191 | +9.0% | 0.00% | 0.0% |
| Q1 2016 | $2,624,000 | -26.7% | 60,743 | -28.0% | 0.00% | 0.0% |
| Q4 2015 | $3,580,000 | +169.2% | 84,352 | +152.4% | 0.00% | – |
| Q3 2015 | $1,330,000 | -21.8% | 33,417 | -15.4% | 0.00% | -100.0% |
| Q2 2015 | $1,701,000 | -22.5% | 39,509 | -22.1% | 0.00% | 0.0% |
| Q1 2015 | $2,195,000 | +128.2% | 50,718 | +132.3% | 0.00% | – |
| Q4 2014 | $962,000 | +45.3% | 21,829 | +40.6% | 0.00% | – |
| Q3 2014 | $662,000 | -77.9% | 15,524 | -77.8% | 0.00% | -100.0% |
| Q2 2014 | $2,996,000 | +378.6% | 69,961 | +360.1% | 0.00% | – |
| Q1 2014 | $626,000 | +145.5% | 15,204 | +142.6% | 0.00% | – |
| Q4 2013 | $255,000 | +123.7% | 6,268 | +104.5% | 0.00% | – |
| Q3 2013 | $114,000 | +11300.0% | 3,065 | +7375.6% | 0.00% | – |
| Q2 2013 | $1,000 | – | 41 | – | 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% |