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 | $773,038 | -17.4% | 11,387 | -18.0% | 0.00% | – |
| Q2 2023 | $935,399 | -7.7% | 13,889 | -6.6% | 0.00% | – |
| Q4 2022 | $1,013,231 | +3.1% | 14,876 | +2.8% | 0.00% | – |
| Q3 2022 | $983,000 | +0.6% | 14,477 | -0.9% | 0.00% | – |
| Q2 2022 | $977,000 | -10.3% | 14,609 | -2.7% | 0.00% | -100.0% |
| Q1 2022 | $1,089,000 | +1.7% | 15,020 | +2.8% | 0.00% | 0.0% |
| Q4 2021 | $1,071,000 | +4.5% | 14,604 | -2.2% | 0.00% | – |
| Q3 2021 | $1,025,000 | -0.8% | 14,926 | -1.5% | 0.00% | -100.0% |
| Q2 2021 | $1,033,000 | +8.7% | 15,157 | +5.7% | 0.00% | 0.0% |
| Q1 2021 | $950,000 | +5.8% | 14,336 | -2.5% | 0.00% | 0.0% |
| Q4 2020 | $898,000 | +16.0% | 14,700 | +0.0% | 0.00% | 0.0% |
| Q3 2020 | $774,000 | -1.1% | 14,698 | -7.2% | 0.00% | 0.0% |
| Q2 2020 | $783,000 | -0.4% | 15,832 | -12.6% | 0.00% | 0.0% |
| Q1 2020 | $786,000 | -31.2% | 18,113 | -4.6% | 0.00% | 0.0% |
| Q4 2019 | $1,142,000 | +6.9% | 18,990 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $1,068,000 | -3.2% | 18,821 | -4.2% | 0.00% | 0.0% |
| Q2 2019 | $1,103,000 | +0.6% | 19,656 | -1.8% | 0.00% | 0.0% |
| Q1 2019 | $1,096,000 | +7.3% | 20,026 | -3.4% | 0.00% | 0.0% |
| Q4 2018 | $1,021,000 | -3.1% | 20,721 | +10.2% | 0.00% | 0.0% |
| Q3 2018 | $1,054,000 | +5.3% | 18,798 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $1,001,000 | +3.0% | 18,840 | +2.4% | 0.00% | 0.0% |
| Q1 2018 | $972,000 | +4.0% | 18,392 | +7.4% | 0.00% | 0.0% |
| Q4 2017 | $935,000 | +5.3% | 17,118 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $888,000 | -0.1% | 17,141 | -3.1% | 0.00% | 0.0% |
| Q2 2017 | $889,000 | +40.7% | 17,698 | +39.0% | 0.00% | 0.0% |
| Q1 2017 | $632,000 | +13.5% | 12,730 | +7.8% | 0.00% | 0.0% |
| Q4 2016 | $557,000 | +16.3% | 11,807 | +12.2% | 0.00% | 0.0% |
| Q3 2016 | $479,000 | +4.8% | 10,522 | +3.0% | 0.00% | 0.0% |
| Q2 2016 | $457,000 | +3.6% | 10,214 | +0.1% | 0.00% | – |
| Q1 2016 | $441,000 | -12.8% | 10,207 | -14.5% | 0.00% | -100.0% |
| Q4 2015 | $506,000 | +12.7% | 11,941 | +6.0% | 0.00% | 0.0% |
| Q3 2015 | $449,000 | +10.6% | 11,270 | +19.5% | 0.00% | – |
| Q2 2015 | $406,000 | -13.6% | 9,434 | -13.3% | 0.00% | -100.0% |
| Q1 2015 | $470,000 | +3.3% | 10,881 | +5.5% | 0.00% | 0.0% |
| Q4 2014 | $455,000 | +2.0% | 10,311 | -1.4% | 0.00% | 0.0% |
| Q3 2014 | $446,000 | -0.9% | 10,454 | -0.4% | 0.00% | 0.0% |
| Q2 2014 | $450,000 | +4.2% | 10,499 | +0.1% | 0.00% | 0.0% |
| Q1 2014 | $432,000 | +11.6% | 10,487 | +10.5% | 0.00% | 0.0% |
| Q4 2013 | $387,000 | +5.2% | 9,492 | -3.8% | 0.00% | 0.0% |
| Q3 2013 | $368,000 | +4.8% | 9,871 | +1.8% | 0.00% | 0.0% |
| Q2 2013 | $351,000 | – | 9,697 | – | 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% |