SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,497,104 | -47.8% | 752,352 | -45.7% | 0.06% | -47.5% |
| Q2 2023 | $92,977,879 | -5.9% | 1,385,868 | -8.1% | 0.12% | -13.0% |
| Q1 2023 | $98,853,221 | -1.5% | 1,507,368 | -0.9% | 0.14% | -9.2% |
| Q4 2022 | $100,387,680 | +58.1% | 1,520,558 | +40.1% | 0.15% | +36.9% |
| Q3 2022 | $63,504,000 | +88.9% | 1,085,342 | +101.5% | 0.11% | +91.4% |
| Q2 2022 | $33,617,000 | -4.7% | 538,572 | +9.0% | 0.06% | +1.8% |
| Q1 2022 | $35,287,000 | +2.7% | 494,285 | +5.3% | 0.06% | +1.8% |
| Q4 2021 | $34,373,000 | +18.1% | 469,452 | +8.8% | 0.06% | +5.7% |
| Q3 2021 | $29,107,000 | +5.6% | 431,349 | +7.0% | 0.05% | +1.9% |
| Q2 2021 | $27,568,000 | +15.2% | 403,211 | +10.0% | 0.05% | +2.0% |
| Q1 2021 | $23,933,000 | +9.3% | 366,628 | -0.3% | 0.05% | 0.0% |
| Q4 2020 | $21,893,000 | +34.4% | 367,766 | +17.8% | 0.05% | +15.9% |
| Q3 2020 | $16,295,000 | +6.1% | 312,224 | +1.9% | 0.04% | -6.4% |
| Q2 2020 | $15,352,000 | +3486.9% | 306,364 | +3066.6% | 0.05% | +2250.0% |
| Q1 2020 | $428,000 | -54.5% | 9,675 | -38.2% | 0.00% | -33.3% |
| Q4 2019 | $940,000 | +14.6% | 15,643 | +8.3% | 0.00% | 0.0% |
| Q3 2019 | $820,000 | +9.0% | 14,442 | +7.7% | 0.00% | 0.0% |
| Q2 2019 | $752,000 | +24.5% | 13,405 | +21.3% | 0.00% | 0.0% |
| Q1 2019 | $604,000 | +11.4% | 11,050 | +0.4% | 0.00% | 0.0% |
| Q4 2018 | $542,000 | +0.9% | 11,011 | +15.0% | 0.00% | 0.0% |
| Q3 2018 | $537,000 | +64.2% | 9,578 | +55.6% | 0.00% | +50.0% |
| Q2 2018 | $327,000 | +2.8% | 6,155 | +2.3% | 0.00% | 0.0% |
| Q1 2018 | $318,000 | +34.2% | 6,016 | +38.7% | 0.00% | 0.0% |
| Q4 2017 | $237,000 | +16.7% | 4,337 | +10.5% | 0.00% | +100.0% |
| Q3 2017 | $203,000 | +9.7% | 3,926 | +6.7% | 0.00% | 0.0% |
| Q2 2017 | $185,000 | +14.9% | 3,681 | +13.4% | 0.00% | 0.0% |
| Q1 2017 | $161,000 | +8.8% | 3,245 | +5.4% | 0.00% | -50.0% |
| Q4 2016 | $148,000 | +127.7% | 3,079 | +114.0% | 0.00% | +100.0% |
| Q2 2016 | $65,000 | +10.2% | 1,439 | +4.4% | 0.00% | 0.0% |
| Q1 2016 | $59,000 | +3.5% | 1,379 | +2.1% | 0.00% | 0.0% |
| Q4 2015 | $57,000 | -8.1% | 1,350 | -13.2% | 0.00% | 0.0% |
| Q3 2015 | $62,000 | -3.1% | 1,556 | +4.0% | 0.00% | -50.0% |
| Q2 2015 | $64,000 | +48.8% | 1,496 | +49.5% | 0.00% | +100.0% |
| Q1 2015 | $43,000 | -2.3% | 1,001 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $44,000 | +2.3% | 1,001 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $43,000 | +34.4% | 1,001 | +25.9% | 0.00% | +100.0% |
| Q4 2013 | $32,000 | – | 795 | – | 0.00% | – |
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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% |