SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 446 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $28,467,000 | -7.6% | 486,529 | -1.4% | 0.70% | +0.6% |
| Q2 2022 | $30,793,000 | -17.2% | 493,313 | -5.3% | 0.70% | -3.3% |
| Q1 2022 | $37,172,000 | -7.5% | 520,689 | -5.1% | 0.72% | -3.9% |
| Q4 2021 | $40,193,000 | +7.5% | 548,939 | -0.9% | 0.75% | +14.4% |
| Q3 2021 | $37,377,000 | +1.8% | 553,904 | +3.2% | 0.66% | +8.8% |
| Q2 2021 | $36,700,000 | +5.9% | 536,780 | +1.2% | 0.60% | -1.6% |
| Q1 2021 | $34,642,000 | +11.9% | 530,669 | +2.0% | 0.62% | +14.3% |
| Q4 2020 | $30,957,000 | +13.7% | 520,023 | -0.3% | 0.54% | -25.5% |
| Q3 2020 | $27,233,000 | +5.0% | 521,796 | +0.9% | 0.72% | -2.7% |
| Q2 2020 | $25,926,000 | +15.1% | 517,387 | +1.7% | 0.74% | -0.8% |
| Q1 2020 | $22,521,000 | -20.3% | 508,713 | +8.3% | 0.75% | +2.5% |
| Q4 2019 | $28,245,000 | +16.6% | 469,806 | +10.0% | 0.73% | +8.5% |
| Q3 2019 | $24,224,000 | +0.7% | 426,998 | -0.3% | 0.67% | -0.3% |
| Q2 2019 | $24,055,000 | -0.2% | 428,486 | -2.7% | 0.68% | -2.7% |
| Q1 2019 | $24,112,000 | +65.6% | 440,490 | +49.1% | 0.69% | +51.2% |
| Q4 2018 | $14,561,000 | -4.0% | 295,414 | +9.2% | 0.46% | +5.3% |
| Q3 2018 | $15,166,000 | +16.0% | 270,431 | +9.8% | 0.44% | +7.9% |
| Q2 2018 | $13,079,000 | +3.1% | 246,217 | +2.5% | 0.40% | +5.2% |
| Q1 2018 | $12,690,000 | +4.0% | 240,151 | +7.6% | 0.38% | +7.9% |
| Q4 2017 | $12,204,000 | +16.3% | 223,226 | +10.2% | 0.36% | +7.2% |
| Q3 2017 | $10,498,000 | +92.9% | 202,591 | +86.9% | 0.33% | +90.8% |
| Q2 2017 | $5,443,000 | +16.2% | 108,417 | +15.0% | 0.17% | +13.0% |
| Q1 2017 | $4,685,000 | +5.9% | 94,302 | +2.5% | 0.15% | +4.8% |
| Q4 2016 | $4,423,000 | +18.0% | 91,965 | +11.8% | 0.15% | +15.7% |
| Q3 2016 | $3,747,000 | +24.1% | 82,244 | +22.0% | 0.13% | +21.0% |
| Q2 2016 | $3,020,000 | +40.1% | 67,419 | +35.1% | 0.10% | +38.2% |
| Q1 2016 | $2,155,000 | +36.8% | 49,894 | +34.4% | 0.08% | +33.3% |
| Q4 2015 | $1,575,000 | +27.8% | 37,119 | +20.0% | 0.06% | +23.9% |
| Q3 2015 | $1,232,000 | +112.8% | 30,943 | +130.0% | 0.05% | +130.0% |
| Q2 2015 | $579,000 | +47.0% | 13,455 | +47.9% | 0.02% | +53.8% |
| Q1 2015 | $394,000 | +369.0% | 9,095 | +378.7% | 0.01% | +333.3% |
| Q4 2014 | $84,000 | +86.7% | 1,900 | +79.2% | 0.00% | +50.0% |
| Q3 2014 | $45,000 | +50.0% | 1,060 | +52.7% | 0.00% | +100.0% |
| Q2 2014 | $30,000 | -87.4% | 694 | -88.1% | 0.00% | -87.5% |
| Q1 2014 | $239,000 | +0.8% | 5,811 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $237,000 | – | 5,811 | – | 0.01% | – |
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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% |