SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,832 | -28.7% | 59,452 | -25.8% | 0.27% | -26.6% |
| Q2 2023 | $5,375 | -15.0% | 80,111 | -16.9% | 0.36% | -19.1% |
| Q1 2023 | $6,321 | -8.5% | 96,394 | -7.9% | 0.45% | -13.1% |
| Q4 2022 | $6,909 | -99.9% | 104,655 | -1.3% | 0.52% | +5.5% |
| Q3 2022 | $6,207,000 | -8.2% | 106,080 | -2.1% | 0.49% | -5.0% |
| Q2 2022 | $6,762,000 | -11.1% | 108,339 | +1.7% | 0.52% | -0.8% |
| Q1 2022 | $7,603,000 | +2.0% | 106,496 | +4.6% | 0.52% | +5.2% |
| Q4 2021 | $7,453,000 | +13.3% | 101,776 | +4.4% | 0.50% | +1.2% |
| Q3 2021 | $6,580,000 | +13.0% | 97,517 | +9.3% | 0.49% | +3.4% |
| Q2 2021 | $5,822,000 | 0.0% | 89,189 | 0.0% | 0.47% | 0.0% |
| Q1 2021 | $5,822,000 | +19.9% | 89,189 | +9.4% | 0.47% | +13.1% |
| Q4 2020 | $4,854,000 | +49.1% | 81,537 | +30.7% | 0.42% | +48.1% |
| Q3 2020 | $3,255,000 | +183.8% | 62,364 | +172.5% | 0.28% | +152.7% |
| Q2 2020 | $1,147,000 | +258.4% | 22,882 | +216.9% | 0.11% | +202.7% |
| Q1 2020 | $320,000 | -26.6% | 7,221 | -0.5% | 0.04% | -9.8% |
| Q4 2019 | $436,000 | -10.3% | 7,258 | -15.2% | 0.04% | -18.0% |
| Q3 2019 | $486,000 | +17.7% | 8,558 | +17.1% | 0.05% | +16.3% |
| Q2 2019 | $413,000 | +5.6% | 7,308 | +2.3% | 0.04% | -2.3% |
| Q1 2019 | $391,000 | +43.8% | 7,143 | +29.2% | 0.04% | +29.4% |
| Q4 2018 | $272,000 | – | 5,527 | – | 0.03% | – |
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% |