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 | $485,577 | +2.1% | 7,533 | +6.2% | 0.06% | +3.6% |
| Q2 2023 | $475,668 | +6.6% | 7,090 | +4.2% | 0.06% | -3.5% |
| Q1 2023 | $446,206 | -4.2% | 6,804 | -3.5% | 0.06% | -13.6% |
| Q4 2022 | $465,639 | +8.3% | 7,053 | -4.1% | 0.07% | -2.9% |
| Q3 2022 | $430,000 | +9.4% | 7,356 | +16.8% | 0.07% | +9.7% |
| Q2 2022 | $393,000 | -6.0% | 6,300 | +7.7% | 0.06% | +8.8% |
| Q1 2022 | $418,000 | -7.9% | 5,852 | -5.6% | 0.06% | -9.5% |
| Q4 2021 | $454,000 | -19.8% | 6,197 | -26.2% | 0.06% | -28.4% |
| Q3 2021 | $566,000 | +59.0% | 8,394 | +61.1% | 0.09% | +54.4% |
| Q2 2021 | $356,000 | +11.2% | 5,212 | +6.2% | 0.06% | 0.0% |
| Q1 2021 | $320,000 | +26.5% | 4,906 | +15.4% | 0.06% | +16.3% |
| Q4 2020 | $253,000 | +23.4% | 4,252 | +4.0% | 0.05% | -9.3% |
| Q2 2020 | $205,000 | -90.7% | 4,087 | -91.8% | 0.05% | -92.5% |
| Q1 2020 | $2,208,000 | -67.0% | 49,880 | -55.2% | 0.72% | -58.2% |
| Q4 2019 | $6,689,000 | +7.6% | 111,268 | +1.5% | 1.72% | +0.5% |
| Q3 2019 | $6,218,000 | +10.1% | 109,608 | +8.9% | 1.72% | +13.4% |
| Q2 2019 | $5,648,000 | +2253.3% | 100,611 | +2192.3% | 1.51% | +2061.4% |
| Q1 2019 | $240,000 | – | 4,389 | – | 0.07% | – |
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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% |