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 | $275,994,775 | -3.1% | 4,281,644 | +0.8% | 11.54% | +1.9% |
| Q2 2023 | $284,952,130 | +1.4% | 4,247,312 | -0.9% | 11.33% | -0.7% |
| Q1 2023 | $281,032,682 | -20.4% | 4,285,341 | -19.9% | 11.41% | -18.6% |
| Q4 2022 | $353,160,704 | +16.8% | 5,349,299 | +3.5% | 14.01% | +2.9% |
| Q3 2022 | $302,286,000 | -4.0% | 5,166,392 | +2.4% | 13.62% | +1.2% |
| Q2 2022 | $314,843,000 | -21.6% | 5,043,942 | -10.4% | 13.45% | -15.7% |
| Q1 2022 | $401,793,000 | -1.3% | 5,628,139 | +1.2% | 15.95% | -4.8% |
| Q4 2021 | $407,213,000 | +8.4% | 5,561,497 | -0.1% | 16.75% | -3.4% |
| Q3 2021 | $375,731,000 | +0.2% | 5,568,040 | +1.5% | 17.33% | -1.4% |
| Q2 2021 | $374,893,000 | +8.8% | 5,483,297 | +3.9% | 17.58% | -1.0% |
| Q1 2021 | $344,486,000 | -8.1% | 5,277,060 | -16.2% | 17.76% | -7.9% |
| Q4 2020 | $374,865,000 | +6.2% | 6,297,083 | -6.9% | 19.29% | +3.4% |
| Q3 2020 | $353,041,000 | +24.1% | 6,764,536 | +19.1% | 18.66% | +16.1% |
| Q2 2020 | $284,519,000 | -8.4% | 5,677,890 | -19.1% | 16.07% | -25.7% |
| Q1 2020 | $310,678,000 | -22.4% | 7,017,790 | +5.4% | 21.63% | -8.2% |
| Q4 2019 | $400,484,000 | +8.9% | 6,661,403 | +2.8% | 23.56% | +4.4% |
| Q3 2019 | $367,613,000 | +53.8% | 6,480,041 | +53.8% | 22.57% | +46.0% |
| Q2 2019 | $239,009,000 | +38.1% | 4,213,090 | +33.2% | 15.46% | +28.7% |
| Q1 2019 | $173,100,000 | +63.7% | 3,162,224 | +47.4% | 12.02% | +50.7% |
| Q4 2018 | $105,762,000 | -11.5% | 2,145,707 | +0.7% | 7.98% | -16.6% |
| Q3 2018 | $119,473,000 | +8.5% | 2,130,409 | +2.8% | 9.57% | -2.7% |
| Q2 2018 | $110,084,000 | +4.4% | 2,072,377 | +3.8% | 9.83% | +8.6% |
| Q1 2018 | $105,484,000 | -0.8% | 1,996,299 | +2.6% | 9.06% | -7.0% |
| Q4 2017 | $106,334,000 | -11.2% | 1,945,015 | -15.9% | 9.74% | +3.1% |
| Q3 2017 | $119,788,000 | +4.7% | 2,311,614 | +1.4% | 9.44% | -2.1% |
| Q2 2017 | $114,449,000 | -31.2% | 2,279,862 | -31.9% | 9.64% | -35.1% |
| Q1 2017 | $166,313,000 | +5.9% | 3,347,687 | +2.6% | 14.86% | -11.2% |
| Q4 2016 | $156,974,000 | – | 3,264,166 | – | 16.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mokosak Advisory Group, LLC | 799,353 | $51,526,267 | 20.95% |
| Northern Capital Management, Inc. | 327,595 | $21,116,765 | 19.72% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 855,582 | $55,150,811 | 15.93% |
| Financial Advisors, LLC | 882,369 | $56,877,506 | 14.08% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 452,456 | $29,165,336 | 11.73% |
| Avantax Planning Partners, Inc. | 4,281,644 | $275,994,775 | 11.54% |
| MATHER GROUP, LLC. | 9,862,059 | $635,708,297 | 11.28% |
| Gemmer Asset Management LLC | 1,251,115 | $80,646,889 | 10.88% |
| BALLAST ADVISORS LLC | 365,349 | $23,550,378 | 9.39% |
| GenWealth Group, Inc. | 422,363 | $27,225,530 | 8.26% |