SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 377 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $996,745 | -3.2% | 15,463 | +0.8% | 0.12% | -4.1% |
| Q2 2023 | $1,029,545 | +0.4% | 15,346 | -1.9% | 0.12% | -9.7% |
| Q1 2023 | $1,025,749 | +27.8% | 15,641 | +28.6% | 0.13% | +12.6% |
| Q4 2022 | $802,649 | +19.3% | 12,158 | +5.7% | 0.12% | +8.2% |
| Q3 2022 | $673,000 | +0.1% | 11,503 | +6.9% | 0.11% | 0.0% |
| Q2 2022 | $672,000 | -8.6% | 10,762 | +4.5% | 0.11% | -1.8% |
| Q1 2022 | $735,000 | -29.1% | 10,296 | -27.3% | 0.11% | -28.2% |
| Q4 2021 | $1,036,000 | +16.4% | 14,154 | +7.3% | 0.16% | +6.1% |
| Q3 2021 | $890,000 | +1.6% | 13,185 | +2.9% | 0.15% | -3.3% |
| Q2 2021 | $876,000 | +37.7% | 12,819 | +31.6% | 0.15% | +22.6% |
| Q1 2021 | $636,000 | +59.8% | 9,738 | +45.6% | 0.12% | +45.9% |
| Q4 2020 | $398,000 | +25.9% | 6,686 | +10.4% | 0.08% | +9.0% |
| Q3 2020 | $316,000 | – | 6,054 | +605300.0% | 0.08% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 1 | -99.4% | 0.00% | -100.0% |
| Q4 2018 | $9,000 | -10.0% | 181 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $10,000 | 0.0% | 181 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 181 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $10,000 | -9.1% | 181 | -11.3% | 0.01% | -14.3% |
| Q4 2017 | $11,000 | 0.0% | 204 | 0.0% | 0.01% | +16.7% |
| Q3 2017 | $11,000 | -15.4% | 204 | -22.1% | 0.01% | -25.0% |
| Q2 2017 | $13,000 | +62.5% | 262 | +72.4% | 0.01% | +33.3% |
| Q1 2017 | $8,000 | +166.7% | 152 | +171.4% | 0.01% | +200.0% |
| Q4 2016 | $3,000 | – | 56 | – | 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% |