SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 156 filers reported holding SCHWAB STRATEGIC TR in Q3 2016. The put-call ratio across all filers is 14.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,240,501 | -2.9% | 34,758 | +1.1% | 0.24% | -0.8% |
| Q2 2023 | $2,306,755 | +2.7% | 34,383 | +0.4% | 0.24% | 0.0% |
| Q1 2023 | $2,246,640 | -6.2% | 34,258 | -5.6% | 0.24% | -11.8% |
| Q4 2022 | $2,395,404 | +16.7% | 36,283 | +3.4% | 0.27% | +5.4% |
| Q3 2022 | $2,053,000 | -7.6% | 35,083 | -1.4% | 0.26% | -6.2% |
| Q2 2022 | $2,221,000 | -12.7% | 35,583 | -0.2% | 0.27% | -6.8% |
| Q1 2022 | $2,545,000 | -4.6% | 35,653 | -2.1% | 0.29% | -13.8% |
| Q4 2021 | $2,667,000 | +9.8% | 36,427 | +1.2% | 0.34% | -3.7% |
| Q3 2021 | $2,430,000 | +1.3% | 36,007 | +2.6% | 0.35% | -6.1% |
| Q2 2021 | $2,399,000 | +4.8% | 35,083 | 0.0% | 0.38% | -3.3% |
| Q1 2021 | $2,290,000 | +10.3% | 35,083 | +0.6% | 0.39% | +0.8% |
| Q4 2020 | $2,077,000 | +14.1% | 34,883 | 0.0% | 0.39% | -0.8% |
| Q3 2020 | $1,821,000 | +11.5% | 34,883 | +7.1% | 0.39% | -0.3% |
| Q2 2020 | $1,633,000 | +5003.1% | 32,583 | +4554.7% | 0.39% | +4244.4% |
| Q3 2016 | $32,000 | +6.7% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $30,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $30,000 | +7.1% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $28,000 | -53.3% | 700 | -50.0% | 0.01% | 0.0% |
| Q2 2015 | $60,000 | – | 1,400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mokosak Advisory Group, LLC | 737,510 | $46,031,000 | 21.97% |
| Northern Capital Management, Inc. | 295,778 | $18,462,000 | 17.97% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 643,350 | $40,158,000 | 15.76% |
| Avantax Planning Partners, Inc. | 5,043,942 | $314,843,000 | 13.45% |
| BALLAST ADVISORS LLC | 402,718 | $25,138,000 | 11.30% |
| GenWealth Group, Inc. | 489,488 | $30,554,000 | 9.77% |
| MATHER GROUP, LLC. | 6,813,154 | $425,277,000 | 9.71% |
| Gemmer Asset Management LLC | 988,564 | $61,706,000 | 9.65% |
| IVC Wealth Advisors LLC | 190,915 | $11,917,000 | 9.22% |
| MARSHALL FINANCIAL GROUP INC /ADV | 315,297 | $19,681,000 | 8.94% |