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% | – |
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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% |