SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,170,307 | -7.0% | 638,694 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $44,263,223 | +2.2% | 659,758 | -0.1% | 0.00% | -20.0% |
| Q1 2023 | $43,319,996 | -14.8% | 660,565 | -14.2% | 0.01% | -16.7% |
| Q4 2022 | $50,850,960 | +16.4% | 770,235 | +3.2% | 0.01% | 0.0% |
| Q3 2022 | $43,674,000 | +3.0% | 746,426 | +9.9% | 0.01% | 0.0% |
| Q2 2022 | $42,396,000 | -48.9% | 679,196 | -41.6% | 0.01% | -45.5% |
| Q1 2022 | $82,996,000 | +103.5% | 1,162,577 | +108.8% | 0.01% | +120.0% |
| Q4 2021 | $40,776,000 | +10.0% | 556,898 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $37,069,000 | +3.2% | 549,336 | +4.6% | 0.01% | 0.0% |
| Q2 2021 | $35,913,000 | +3.7% | 525,278 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $34,624,000 | +15.2% | 530,393 | +5.0% | 0.01% | 0.0% |
| Q4 2020 | $30,061,000 | +32.7% | 504,980 | +16.3% | 0.01% | +25.0% |
| Q3 2020 | $22,653,000 | +1.2% | 434,048 | -2.8% | 0.00% | -20.0% |
| Q2 2020 | $22,383,000 | +25.7% | 446,669 | +11.0% | 0.01% | 0.0% |
| Q1 2020 | $17,813,000 | +63.2% | 402,364 | +121.6% | 0.01% | +66.7% |
| Q4 2019 | $10,918,000 | +36.0% | 181,604 | +28.4% | 0.00% | +50.0% |
| Q3 2019 | $8,025,000 | -11.6% | 141,452 | -12.5% | 0.00% | 0.0% |
| Q2 2019 | $9,077,000 | -59.9% | 161,681 | -60.9% | 0.00% | -66.7% |
| Q1 2019 | $22,646,000 | +315.1% | 413,698 | +273.8% | 0.01% | +200.0% |
| Q4 2018 | $5,456,000 | -44.1% | 110,684 | -36.5% | 0.00% | 0.0% |
| Q3 2018 | $9,768,000 | +3.8% | 174,180 | -1.7% | 0.00% | -33.3% |
| Q2 2018 | $9,414,000 | -9.7% | 177,229 | -10.2% | 0.00% | 0.0% |
| Q1 2018 | $10,424,000 | +72.4% | 197,274 | +78.4% | 0.00% | +50.0% |
| Q4 2017 | $6,046,000 | -45.7% | 110,591 | -48.5% | 0.00% | -33.3% |
| Q3 2017 | $11,130,000 | -0.1% | 214,801 | -3.2% | 0.00% | 0.0% |
| Q2 2017 | $11,142,000 | -56.4% | 221,964 | -56.8% | 0.00% | -25.0% |
| Q1 2017 | $25,536,000 | -23.2% | 513,986 | -25.7% | 0.00% | -20.0% |
| Q4 2016 | $33,250,000 | +65.1% | 691,388 | +56.4% | 0.01% | -28.6% |
| Q3 2016 | $20,139,000 | +14.0% | 442,047 | +12.0% | 0.01% | +16.7% |
| Q2 2016 | $17,672,000 | +29.8% | 394,555 | +25.2% | 0.01% | +20.0% |
| Q1 2016 | $13,618,000 | +4.8% | 315,236 | +3.0% | 0.01% | 0.0% |
| Q4 2015 | $12,992,000 | +490.8% | 306,113 | +454.4% | 0.01% | +400.0% |
| Q3 2015 | $2,199,000 | +94.8% | 55,219 | +110.4% | 0.00% | – |
| Q2 2015 | $1,129,000 | -0.3% | 26,250 | +0.4% | 0.00% | – |
| Q1 2015 | $1,132,000 | -57.3% | 26,151 | -56.5% | 0.00% | -100.0% |
| Q4 2014 | $2,650,000 | +257.1% | 60,079 | +244.9% | 0.00% | – |
| Q3 2014 | $742,000 | -57.1% | 17,417 | -56.9% | 0.00% | -100.0% |
| Q2 2014 | $1,729,000 | +461.4% | 40,380 | +439.6% | 0.00% | – |
| Q1 2014 | $308,000 | +36.3% | 7,484 | +35.1% | 0.00% | – |
| Q4 2013 | $226,000 | – | 5,541 | – | 0.00% | – |
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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% |