SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 507 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,783,667 | -0.6% | 74,211 | +3.4% | 0.30% | +4.2% |
| Q2 2023 | $4,812,979 | +8.2% | 71,739 | +5.8% | 0.29% | +4.0% |
| Q1 2023 | $4,446,717 | -4.2% | 67,806 | -3.6% | 0.28% | -7.7% |
| Q4 2022 | $4,641,998 | +13.0% | 70,312 | +0.2% | 0.30% | +2.4% |
| Q3 2022 | $4,108,000 | -6.9% | 70,203 | -0.7% | 0.29% | +1.0% |
| Q2 2022 | $4,412,000 | +10.5% | 70,679 | +29.6% | 0.29% | +18.5% |
| Q4 2021 | $3,993,000 | +8.2% | 54,540 | -0.2% | 0.24% | -1.6% |
| Q3 2021 | $3,689,000 | +6.6% | 54,663 | +8.0% | 0.25% | +5.6% |
| Q2 2021 | $3,460,000 | +5.0% | 50,609 | +0.2% | 0.23% | -4.1% |
| Q1 2021 | $3,296,000 | +11.7% | 50,496 | +1.9% | 0.24% | +7.5% |
| Q4 2020 | $2,951,000 | +26.1% | 49,564 | +10.5% | 0.23% | +0.4% |
| Q3 2020 | $2,341,000 | -46.8% | 44,850 | -48.9% | 0.23% | -44.2% |
| Q2 2020 | $4,398,000 | +31.3% | 87,766 | +16.0% | 0.40% | +16.0% |
| Q1 2020 | $3,349,000 | -21.7% | 75,656 | +6.4% | 0.35% | -3.9% |
| Q4 2019 | $4,275,000 | +36.2% | 71,107 | +28.5% | 0.36% | +34.4% |
| Q3 2019 | $3,139,000 | -18.6% | 55,340 | -19.4% | 0.27% | -15.4% |
| Q2 2019 | $3,856,000 | +3.4% | 68,685 | +0.8% | 0.32% | +0.6% |
| Q1 2019 | $3,731,000 | +16.7% | 68,158 | +5.1% | 0.32% | +6.0% |
| Q4 2018 | $3,197,000 | +63.9% | 64,856 | +86.6% | 0.30% | +81.2% |
| Q3 2018 | $1,950,000 | +156.9% | 34,766 | +143.2% | 0.16% | +132.4% |
| Q2 2018 | $759,000 | +25.2% | 14,297 | +24.6% | 0.07% | +20.3% |
| Q1 2018 | $606,000 | +39.3% | 11,471 | +44.3% | 0.06% | +40.5% |
| Q4 2017 | $435,000 | +102.3% | 7,951 | +65.6% | 0.04% | +27.3% |
| Q2 2016 | $215,000 | -37.1% | 4,802 | -39.4% | 0.03% | -37.7% |
| Q1 2016 | $342,000 | +16.7% | 7,921 | +14.8% | 0.05% | +10.4% |
| Q4 2015 | $293,000 | +13.1% | 6,899 | +6.0% | 0.05% | +4.3% |
| Q3 2015 | $259,000 | +3.2% | 6,511 | +11.5% | 0.05% | +9.5% |
| Q2 2015 | $251,000 | +16.7% | 5,837 | +17.2% | 0.04% | +16.7% |
| Q1 2015 | $215,000 | – | 4,979 | – | 0.04% | – |
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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% |