SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 11 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $586 | -3.9% | 9,098 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $610 | +2.2% | 9,098 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $597 | -5.4% | 9,098 | -4.8% | 0.01% | -8.3% |
| Q4 2022 | $631 | -99.9% | 9,553 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $559,000 | -26.4% | 9,553 | -21.4% | 0.01% | -35.3% |
| Q2 2022 | $759,000 | -15.2% | 12,159 | -3.0% | 0.02% | -5.6% |
| Q1 2022 | $895,000 | +8.2% | 12,532 | +11.0% | 0.02% | +12.5% |
| Q4 2021 | $827,000 | +27.2% | 11,294 | +17.2% | 0.02% | +23.1% |
| Q3 2021 | $650,000 | +3.8% | 9,637 | +5.2% | 0.01% | -13.3% |
| Q2 2021 | $626,000 | +16.1% | 9,158 | +10.9% | 0.02% | +7.1% |
| Q1 2021 | $539,000 | +2.1% | 8,258 | -6.9% | 0.01% | -12.5% |
| Q4 2020 | $528,000 | +18.7% | 8,868 | +3.9% | 0.02% | 0.0% |
| Q3 2020 | $445,000 | +4.0% | 8,533 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $428,000 | +57.4% | 8,533 | +38.8% | 0.02% | +30.8% |
| Q1 2020 | $272,000 | -29.0% | 6,146 | -3.6% | 0.01% | -13.3% |
| Q4 2019 | $383,000 | -2.0% | 6,374 | -7.6% | 0.02% | -11.8% |
| Q3 2019 | $391,000 | +0.3% | 6,900 | -0.6% | 0.02% | 0.0% |
| Q2 2019 | $390,000 | -4.2% | 6,944 | -6.6% | 0.02% | -5.6% |
| Q1 2019 | $407,000 | +11.5% | 7,431 | +0.3% | 0.02% | -5.3% |
| Q4 2018 | $365,000 | -29.5% | 7,411 | -19.8% | 0.02% | -24.0% |
| Q3 2018 | $518,000 | +5.5% | 9,237 | 0.0% | 0.02% | -3.8% |
| Q2 2018 | $491,000 | -99.9% | 9,237 | +0.6% | 0.03% | 0.0% |
| Q1 2018 | $485,388,000 | +6.1% | 9,186 | +9.8% | 0.03% | +4.0% |
| Q4 2017 | $457,370,000 | -1.6% | 8,366 | -6.7% | 0.02% | -7.4% |
| Q3 2017 | $464,774,000 | +62.8% | 8,969 | +57.7% | 0.03% | +58.8% |
| Q2 2017 | $285,487,000 | – | 5,687 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mokosak Advisory Group, LLC | 743,504 | $48,758,508 | 20.77% |
| Northern Capital Management, Inc. | 306,160 | $20,077,943 | 17.20% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 796,611 | $52,241,758 | 16.76% |
| Financial Advisors, LLC | 866,550 | $56,828,372 | 14.39% |
| Avantax Planning Partners, Inc. | 4,285,341 | $281,032,682 | 11.41% |
| Gemmer Asset Management LLC | 1,178,987 | $77,317,980 | 11.31% |
| BALLAST ADVISORS LLC | 410,474 | $26,918,865 | 10.74% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 436,630 | $28,634,215 | 10.71% |
| MATHER GROUP, LLC. | 8,592,533 | $563,498,309 | 10.01% |
| IVC Wealth Advisors LLC | 186,278 | $12,216,130 | 8.66% |