SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 636 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,188,055 | +93970.9% | 607,944 | -2.1% | 0.78% | -7.4% |
| Q2 2023 | $41,658 | +1.8% | 620,934 | -0.5% | 0.85% | -4.0% |
| Q1 2023 | $40,930 | -5.4% | 624,131 | -4.8% | 0.88% | -9.2% |
| Q4 2022 | $43,267 | -99.9% | 655,366 | +4.9% | 0.97% | +7.7% |
| Q3 2022 | $36,558,000 | -5.7% | 624,817 | +0.6% | 0.90% | -0.7% |
| Q2 2022 | $38,768,000 | -11.3% | 621,082 | +1.4% | 0.91% | +0.1% |
| Q1 2022 | $43,720,000 | -5.4% | 612,410 | -3.0% | 0.91% | -4.6% |
| Q4 2021 | $46,230,000 | +10.6% | 631,384 | +1.9% | 0.95% | +6.1% |
| Q3 2021 | $41,810,000 | -4.4% | 619,591 | -3.2% | 0.90% | -5.9% |
| Q2 2021 | $43,753,000 | +1.2% | 639,942 | -3.3% | 0.95% | -5.4% |
| Q1 2021 | $43,219,000 | +6.1% | 662,049 | -3.3% | 1.00% | -1.8% |
| Q4 2020 | $40,750,000 | +16.3% | 684,529 | +1.9% | 1.02% | -0.4% |
| Q3 2020 | $35,049,000 | +6.8% | 671,565 | +2.6% | 1.03% | -2.2% |
| Q2 2020 | $32,810,000 | +13.6% | 654,766 | +0.3% | 1.05% | -18.0% |
| Q1 2020 | $28,888,000 | -25.0% | 652,535 | +1.8% | 1.28% | -6.8% |
| Q4 2019 | $38,538,000 | +7.7% | 641,023 | +1.6% | 1.37% | -2.3% |
| Q3 2019 | $35,797,000 | +0.7% | 631,008 | -0.4% | 1.41% | -2.7% |
| Q2 2019 | $35,558,000 | +3.1% | 633,376 | +0.6% | 1.44% | -1.3% |
| Q1 2019 | $34,473,000 | +20.4% | 629,759 | +8.4% | 1.46% | +3.8% |
| Q4 2018 | $28,639,000 | -9.0% | 581,034 | +3.5% | 1.41% | +2.3% |
| Q3 2018 | $31,484,000 | +6.1% | 561,411 | -89.9% | 1.38% | +0.5% |
| Q2 2018 | $29,670,000 | -4.1% | 5,585,550 | +854.2% | 1.37% | -6.9% |
| Q1 2018 | $30,930,000 | +0.4% | 585,360 | +3.8% | 1.47% | +4.2% |
| Q4 2017 | $30,817,000 | +0.6% | 563,691 | -4.6% | 1.41% | -5.4% |
| Q3 2017 | $30,630,000 | +1.7% | 591,007 | -1.5% | 1.49% | -0.3% |
| Q2 2017 | $30,109,000 | +0.9% | 600,027 | -0.1% | 1.50% | -2.0% |
| Q1 2017 | $29,847,000 | +117.2% | 600,776 | +110.2% | 1.53% | +108.5% |
| Q4 2016 | $13,743,000 | +33.7% | 285,777 | +24.6% | 0.73% | +19.2% |
| Q2 2016 | $10,276,000 | +107.6% | 229,422 | +100.2% | 0.61% | +100.0% |
| Q1 2016 | $4,951,000 | – | 114,597 | – | 0.31% | – |
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% |