SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,815,039 | -3.8% | 28,158 | +0.1% | 0.42% | 0.0% |
| Q2 2023 | $1,886,923 | +2.4% | 28,125 | +0.1% | 0.42% | -3.9% |
| Q1 2023 | $1,842,451 | -2.1% | 28,095 | -1.5% | 0.44% | -3.5% |
| Q4 2022 | $1,882,599 | +13.0% | 28,516 | +0.1% | 0.46% | +5.3% |
| Q3 2022 | $1,666,000 | -5.0% | 28,482 | +1.4% | 0.43% | +2.9% |
| Q2 2022 | $1,754,000 | -12.4% | 28,097 | +0.2% | 0.42% | +5.5% |
| Q1 2022 | $2,002,000 | -2.3% | 28,045 | +0.2% | 0.40% | +12.7% |
| Q4 2021 | $2,049,000 | +8.6% | 27,990 | +0.1% | 0.35% | -1.1% |
| Q3 2021 | $1,886,000 | -5.3% | 27,951 | -4.1% | 0.36% | -2.7% |
| Q2 2021 | $1,992,000 | +3.9% | 29,131 | -0.9% | 0.37% | +0.3% |
| Q1 2021 | $1,918,000 | +11.6% | 29,388 | +1.8% | 0.37% | +9.9% |
| Q4 2020 | $1,719,000 | +27.0% | 28,869 | +11.3% | 0.33% | +12.5% |
| Q3 2020 | $1,354,000 | +4.5% | 25,943 | +0.3% | 0.30% | -3.9% |
| Q2 2020 | $1,296,000 | +17.1% | 25,859 | +3.4% | 0.31% | +4.1% |
| Q1 2020 | $1,107,000 | -28.9% | 25,013 | -3.4% | 0.30% | -9.2% |
| Q4 2019 | $1,556,000 | +23.1% | 25,882 | +16.2% | 0.33% | +10.9% |
| Q3 2019 | $1,264,000 | +35.9% | 22,275 | +34.5% | 0.29% | +40.7% |
| Q2 2019 | $930,000 | +2.5% | 16,562 | 0.0% | 0.21% | 0.0% |
| Q1 2019 | $907,000 | +23.9% | 16,562 | +11.6% | 0.21% | +6.6% |
| Q4 2018 | $732,000 | -9.7% | 14,845 | +2.7% | 0.20% | +6.5% |
| Q3 2018 | $811,000 | +77.1% | 14,455 | +67.7% | 0.18% | +61.4% |
| Q2 2018 | $458,000 | +12.0% | 8,620 | +11.4% | 0.11% | +9.6% |
| Q1 2018 | $409,000 | -3.3% | 7,741 | +0.1% | 0.10% | -4.6% |
| Q4 2017 | $423,000 | +12.8% | 7,732 | +6.8% | 0.11% | -4.4% |
| Q3 2017 | $375,000 | -9.2% | 7,242 | -12.0% | 0.11% | -11.6% |
| Q2 2017 | $413,000 | +3.5% | 8,233 | +2.6% | 0.13% | +3.2% |
| Q1 2017 | $399,000 | +3.6% | 8,024 | +0.1% | 0.12% | -2.3% |
| Q4 2016 | $385,000 | +5.5% | 8,016 | +0.2% | 0.13% | +1.6% |
| Q3 2016 | $365,000 | +5.8% | 8,003 | +4.0% | 0.13% | +2.4% |
| Q2 2016 | $345,000 | +3.9% | 7,696 | +0.1% | 0.12% | 0.0% |
| Q1 2016 | $332,000 | +1.8% | 7,687 | +0.1% | 0.12% | +0.8% |
| Q4 2015 | $326,000 | +6.9% | 7,676 | +0.1% | 0.12% | +2.5% |
| Q3 2015 | $305,000 | -7.3% | 7,667 | +0.1% | 0.12% | +3.5% |
| Q2 2015 | $329,000 | -0.6% | 7,657 | +0.1% | 0.12% | +6.5% |
| Q1 2015 | $331,000 | -22.1% | 7,648 | -20.7% | 0.11% | -22.3% |
| Q4 2014 | $425,000 | +3.4% | 9,640 | +0.1% | 0.14% | -0.7% |
| Q3 2014 | $411,000 | -0.2% | 9,631 | +0.1% | 0.14% | +5.3% |
| Q2 2014 | $412,000 | +4.0% | 9,623 | +0.1% | 0.13% | -5.0% |
| Q1 2014 | $396,000 | +1.3% | 9,616 | +0.1% | 0.14% | -0.7% |
| Q4 2013 | $391,000 | +9.2% | 9,607 | +0.1% | 0.14% | -2.8% |
| Q3 2013 | $358,000 | +6.5% | 9,599 | +3.4% | 0.14% | +12.4% |
| Q2 2013 | $336,000 | – | 9,286 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APPLETON GROUP, LLC | 279,528 | $20,467,000 | 20.53% |
| Avantax Planning Partners, Inc. | 5,561,497 | $407,213,000 | 16.75% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 542,003 | $39,685,000 | 16.30% |
| Mokosak Advisory Group, LLC | 537,662 | $39,358,000 | 15.10% |
| Advisory Services & Investments, LLC | 287,055 | $21,018,000 | 13.44% |
| Northern Capital Management, Inc. | 203,338 | $14,888,000 | 11.87% |
| BALLAST ADVISORS LLC | 384,685 | $28,167,000 | 10.77% |
| GenWealth Group, Inc. | 515,819 | $37,768,000 | 10.22% |
| IVC Wealth Advisors LLC | 201,036 | $14,720,000 | 9.49% |
| MATHER GROUP, LLC. | 6,430,919 | $470,871,000 | 9.22% |