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 | $3,656 | -6.8% | 56,717 | -3.0% | 0.06% | -1.8% |
| Q2 2023 | $3,924 | -0.7% | 58,489 | -2.9% | 0.06% | -5.1% |
| Q1 2023 | $3,952 | -5.7% | 60,257 | -5.0% | 0.06% | 0.0% |
| Q4 2022 | $4,189 | -99.9% | 63,445 | -9.3% | 0.06% | -18.1% |
| Q3 2022 | $4,091,000 | -8.3% | 69,918 | -2.1% | 0.07% | -6.5% |
| Q2 2022 | $4,459,000 | -13.1% | 71,435 | -0.6% | 0.08% | 0.0% |
| Q1 2022 | $5,133,000 | +80.8% | 71,902 | +85.4% | 0.08% | +54.0% |
| Q4 2021 | $2,839,000 | -43.0% | 38,777 | -47.5% | 0.05% | -47.9% |
| Q3 2021 | $4,983,000 | -1.5% | 73,843 | -0.2% | 0.10% | -5.0% |
| Q2 2021 | $5,057,000 | -7.2% | 73,961 | -11.4% | 0.10% | -12.2% |
| Q1 2021 | $5,451,000 | +3.7% | 83,502 | -5.4% | 0.12% | -5.0% |
| Q4 2020 | $5,254,000 | +16.3% | 88,263 | +2.0% | 0.12% | +2.5% |
| Q3 2020 | $4,518,000 | +0.7% | 86,573 | -3.3% | 0.12% | -9.2% |
| Q2 2020 | $4,485,000 | -7.2% | 89,495 | -18.1% | 0.13% | -17.2% |
| Q1 2020 | $4,835,000 | -31.2% | 109,208 | -6.6% | 0.16% | -11.3% |
| Q4 2019 | $7,031,000 | +5.0% | 116,955 | -1.0% | 0.18% | -16.9% |
| Q3 2019 | $6,699,000 | -3.1% | 118,083 | -4.1% | 0.21% | -2.7% |
| Q2 2019 | $6,916,000 | +101.9% | 123,190 | +96.8% | 0.22% | +52.1% |
| Q1 2019 | $3,426,000 | +21.5% | 62,585 | +9.4% | 0.14% | +5.1% |
| Q4 2018 | $2,819,000 | +88.7% | 57,196 | +114.7% | 0.14% | +82.7% |
| Q3 2018 | $1,494,000 | +0.1% | 26,644 | -5.2% | 0.08% | -3.8% |
| Q2 2018 | $1,493,000 | +0.5% | 28,100 | -0.1% | 0.08% | -3.7% |
| Q1 2018 | $1,486,000 | -10.9% | 28,118 | -7.9% | 0.08% | -22.1% |
| Q4 2017 | $1,668,000 | +9.2% | 30,517 | +3.6% | 0.10% | 0.0% |
| Q3 2017 | $1,527,000 | +6.3% | 29,458 | +2.9% | 0.10% | +2.0% |
| Q2 2017 | $1,437,000 | +19.0% | 28,621 | +17.7% | 0.10% | -10.5% |
| Q1 2017 | $1,208,000 | +4.8% | 24,313 | +1.4% | 0.11% | -8.1% |
| Q4 2016 | $1,153,000 | +3.2% | 23,975 | -2.2% | 0.12% | 0.0% |
| Q3 2016 | $1,117,000 | -23.3% | 24,521 | -24.6% | 0.12% | -22.5% |
| Q2 2016 | $1,456,000 | -4.9% | 32,501 | -8.3% | 0.16% | -9.6% |
| Q1 2016 | $1,531,000 | -30.6% | 35,432 | -31.8% | 0.18% | -12.4% |
| Q4 2015 | $2,206,000 | +3639.0% | 51,984 | +3770.7% | 0.20% | +3266.7% |
| Q4 2014 | $59,000 | – | 1,343 | – | 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% |