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 | $1,163,485 | -4.1% | 18,050 | -0.2% | 0.04% | +2.3% |
| Q2 2023 | $1,212,968 | +1.3% | 18,080 | -0.9% | 0.04% | 0.0% |
| Q1 2023 | $1,196,817 | -1.9% | 18,250 | -1.3% | 0.04% | -6.4% |
| Q4 2022 | $1,220,361 | +78.9% | 18,485 | +58.6% | 0.05% | +67.9% |
| Q3 2022 | $682,000 | +17.2% | 11,658 | +25.0% | 0.03% | +27.3% |
| Q2 2022 | $582,000 | -9.8% | 9,324 | +3.1% | 0.02% | 0.0% |
| Q1 2022 | $645,000 | +2.4% | 9,042 | +5.1% | 0.02% | +4.8% |
| Q4 2021 | $630,000 | +7.0% | 8,607 | -1.5% | 0.02% | 0.0% |
| Q3 2021 | $589,000 | -1.5% | 8,734 | -0.1% | 0.02% | -4.5% |
| Q2 2021 | $598,000 | +4.7% | 8,743 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $571,000 | +8.8% | 8,743 | -0.8% | 0.02% | +4.8% |
| Q4 2020 | $525,000 | +89.5% | 8,817 | +65.8% | 0.02% | +75.0% |
| Q3 2020 | $277,000 | +1.5% | 5,317 | -2.4% | 0.01% | -7.7% |
| Q2 2020 | $273,000 | -50.9% | 5,447 | -56.7% | 0.01% | -61.8% |
| Q1 2020 | $556,000 | -26.0% | 12,569 | +0.6% | 0.03% | -12.8% |
| Q4 2019 | $751,000 | +4.6% | 12,491 | -1.3% | 0.04% | -2.5% |
| Q3 2019 | $718,000 | +1.8% | 12,655 | +0.7% | 0.04% | +5.3% |
| Q2 2019 | $705,000 | +0.6% | 12,563 | -2.0% | 0.04% | 0.0% |
| Q1 2019 | $701,000 | +15.1% | 12,815 | +3.8% | 0.04% | +5.6% |
| Q4 2018 | $609,000 | -21.8% | 12,347 | -11.1% | 0.04% | -14.3% |
| Q3 2018 | $779,000 | +3.2% | 13,890 | -2.3% | 0.04% | -2.3% |
| Q2 2018 | $755,000 | +2.6% | 14,217 | +2.1% | 0.04% | +2.4% |
| Q1 2018 | $736,000 | -2.4% | 13,925 | +1.0% | 0.04% | -4.5% |
| Q4 2017 | $754,000 | +1.8% | 13,784 | -3.5% | 0.04% | -2.2% |
| Q3 2017 | $741,000 | +6.6% | 14,290 | +3.3% | 0.04% | +2.3% |
| Q2 2017 | $695,000 | +3.0% | 13,837 | +1.8% | 0.04% | -8.3% |
| Q1 2017 | $675,000 | +6.0% | 13,591 | +2.5% | 0.05% | 0.0% |
| Q4 2016 | $637,000 | +8.1% | 13,255 | +2.5% | 0.05% | +2.1% |
| Q3 2016 | $589,000 | +6.3% | 12,938 | +4.7% | 0.05% | +2.2% |
| Q2 2016 | $554,000 | +5.9% | 12,358 | +2.1% | 0.05% | 0.0% |
| Q1 2016 | $523,000 | -29.7% | 12,105 | -30.9% | 0.05% | -28.1% |
| Q4 2015 | $744,000 | +87.9% | 17,520 | +76.3% | 0.06% | +77.8% |
| Q3 2015 | $396,000 | -5.9% | 9,938 | +1.7% | 0.04% | -2.7% |
| Q2 2015 | $421,000 | +4.7% | 9,775 | +5.2% | 0.04% | 0.0% |
| Q1 2015 | $402,000 | 0.0% | 9,290 | +2.0% | 0.04% | -2.6% |
| Q4 2014 | $402,000 | +5.8% | 9,110 | +2.1% | 0.04% | 0.0% |
| Q3 2014 | $380,000 | +6.1% | 8,919 | +6.7% | 0.04% | +5.6% |
| Q2 2014 | $358,000 | +6.5% | 8,361 | +2.4% | 0.04% | +2.9% |
| Q1 2014 | $336,000 | -4.8% | 8,163 | -5.8% | 0.04% | -5.4% |
| Q4 2013 | $353,000 | +12.1% | 8,664 | +2.6% | 0.04% | 0.0% |
| Q3 2013 | $315,000 | +9.0% | 8,442 | +5.8% | 0.04% | +2.8% |
| Q2 2013 | $289,000 | – | 7,981 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APPLETON GROUP, LLC | 139,476 | $8,161,000 | 23.30% |
| Mokosak Advisory Group, LLC | 738,601 | $43,212,000 | 21.28% |
| Northern Capital Management, Inc. | 298,990 | $17,494,000 | 17.90% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 727,232 | $42,550,000 | 16.44% |
| Avantax Planning Partners, Inc. | 5,166,392 | $302,286,000 | 13.62% |
| BALLAST ADVISORS LLC | 414,901 | $24,276,000 | 11.35% |
| Gemmer Asset Management LLC | 1,002,985 | $58,685,000 | 9.78% |
| MATHER GROUP, LLC. | 7,160,541 | $418,964,000 | 9.02% |
| GenWealth Group, Inc. | 450,989 | $26,387,000 | 8.94% |
| IVC Wealth Advisors LLC | 189,393 | $11,081,000 | 8.92% |