SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 674 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,862,122 | -6.7% | 308,131 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $21,278,705 | -22.8% | 317,167 | -24.5% | 0.01% | -25.0% |
| Q1 2023 | $27,550,191 | +0.6% | 420,100 | +1.3% | 0.01% | 0.0% |
| Q4 2022 | $27,373,832 | +10.1% | 414,629 | -2.5% | 0.01% | 0.0% |
| Q3 2022 | $24,870,000 | -15.0% | 425,058 | -9.4% | 0.01% | -11.1% |
| Q2 2022 | $29,276,000 | -14.1% | 469,019 | -1.7% | 0.01% | 0.0% |
| Q1 2022 | $34,065,000 | -13.1% | 477,161 | -10.9% | 0.01% | -10.0% |
| Q4 2021 | $39,209,000 | +6.8% | 535,492 | -1.5% | 0.01% | +25.0% |
| Q3 2021 | $36,696,000 | -0.7% | 543,812 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $36,940,000 | +11.5% | 540,294 | +6.5% | 0.01% | +14.3% |
| Q1 2021 | $33,125,000 | +40.4% | 507,422 | +28.1% | 0.01% | +16.7% |
| Q4 2020 | $23,587,000 | +18.0% | 396,221 | +3.5% | 0.01% | 0.0% |
| Q3 2020 | $19,981,000 | +7.5% | 382,848 | +3.2% | 0.01% | +20.0% |
| Q2 2020 | $18,588,000 | +16.2% | 370,941 | +2.6% | 0.01% | -16.7% |
| Q1 2020 | $16,000,000 | -25.7% | 361,412 | +0.8% | 0.01% | 0.0% |
| Q4 2019 | $21,548,000 | +8.0% | 358,431 | +1.9% | 0.01% | 0.0% |
| Q3 2019 | $19,951,000 | -5.5% | 351,685 | -6.5% | 0.01% | 0.0% |
| Q2 2019 | $21,119,000 | +1.9% | 376,185 | -0.6% | 0.01% | 0.0% |
| Q1 2019 | $20,721,000 | +17.4% | 378,532 | +5.7% | 0.01% | 0.0% |
| Q4 2018 | $17,652,000 | +89.5% | 358,116 | +115.6% | 0.01% | +100.0% |
| Q3 2018 | $9,315,000 | +15.7% | 166,102 | +9.6% | 0.00% | +50.0% |
| Q2 2018 | $8,054,000 | +4.5% | 151,616 | +4.0% | 0.00% | 0.0% |
| Q1 2018 | $7,706,000 | -2.5% | 145,833 | +0.9% | 0.00% | 0.0% |
| Q4 2017 | $7,902,000 | +7.9% | 144,531 | +2.3% | 0.00% | 0.0% |
| Q3 2017 | $7,324,000 | +10.4% | 141,342 | +7.0% | 0.00% | 0.0% |
| Q2 2017 | $6,634,000 | -3.0% | 132,155 | -4.0% | 0.00% | 0.0% |
| Q1 2017 | $6,836,000 | +60.2% | 137,609 | +55.1% | 0.00% | 0.0% |
| Q4 2016 | $4,267,000 | +6.8% | 88,728 | +1.2% | 0.00% | +100.0% |
| Q3 2016 | $3,996,000 | +40.4% | 87,704 | +38.0% | 0.00% | 0.0% |
| Q2 2016 | $2,847,000 | +12.9% | 63,551 | +8.9% | 0.00% | 0.0% |
| Q1 2016 | $2,521,000 | +16.0% | 58,368 | +14.0% | 0.00% | 0.0% |
| Q4 2015 | $2,174,000 | +17.5% | 51,211 | +10.3% | 0.00% | 0.0% |
| Q3 2015 | $1,850,000 | +52.9% | 46,447 | +65.2% | 0.00% | – |
| Q2 2015 | $1,210,000 | -56.0% | 28,118 | -55.8% | 0.00% | -100.0% |
| Q1 2015 | $2,752,000 | +30.4% | 63,594 | +32.9% | 0.00% | 0.0% |
| Q4 2014 | $2,110,000 | +5.7% | 47,867 | +2.2% | 0.00% | 0.0% |
| Q3 2014 | $1,997,000 | +39.3% | 46,845 | +40.0% | 0.00% | 0.0% |
| Q2 2014 | $1,434,000 | +55.0% | 33,471 | +49.1% | 0.00% | – |
| Q1 2014 | $925,000 | +1260.3% | 22,454 | +1250.2% | 0.00% | – |
| Q4 2013 | $68,000 | +518.2% | 1,663 | +456.2% | 0.00% | – |
| Q3 2013 | $11,000 | 0.0% | 299 | -4.5% | 0.00% | – |
| Q2 2013 | $11,000 | – | 313 | – | 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% |