SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 672 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,429,884 | +27.2% | 302,779 | +30.4% | 0.16% | +1.9% |
| Q1 2024 | $17,637,616 | +67.7% | 232,135 | +54.7% | 0.16% | +51.0% |
| Q4 2023 | $10,519,707 | +144.8% | 150,067 | +125.1% | 0.10% | +116.7% |
| Q3 2023 | $4,297,635 | +6.7% | 66,671 | +11.0% | 0.05% | +4.3% |
| Q2 2023 | $4,029,299 | +6.9% | 60,058 | +4.5% | 0.05% | 0.0% |
| Q1 2023 | $3,768,345 | +4.2% | 57,462 | +4.9% | 0.05% | -4.2% |
| Q4 2022 | $3,615,779 | -9.6% | 54,768 | -19.9% | 0.05% | -21.3% |
| Q3 2022 | $3,999,000 | -4.4% | 68,340 | +1.9% | 0.06% | -3.2% |
| Q2 2022 | $4,185,000 | -24.7% | 67,043 | -13.8% | 0.06% | -17.1% |
| Q1 2022 | $5,557,000 | +2.7% | 77,740 | +5.2% | 0.08% | -7.3% |
| Q4 2021 | $5,412,000 | +220.4% | 73,920 | +195.0% | 0.08% | +192.9% |
| Q3 2021 | $1,689,000 | +4.8% | 25,061 | +6.3% | 0.03% | -3.4% |
| Q2 2021 | $1,612,000 | +0.3% | 23,577 | -4.4% | 0.03% | -17.1% |
| Q1 2021 | $1,607,000 | +282.6% | 24,651 | +249.9% | 0.04% | +250.0% |
| Q4 2020 | $420,000 | -41.0% | 7,045 | -48.6% | 0.01% | -9.1% |
| Q3 2020 | $712,000 | +96.1% | 13,695 | +89.4% | 0.01% | +10.0% |
| Q2 2020 | $363,000 | +5.8% | 7,230 | -6.8% | 0.01% | 0.0% |
| Q1 2020 | $343,000 | – | 7,756 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mokosak Advisory Group, LLC | 884,548 | $65,527,540 | 21.66% |
| Northern Capital Management, Inc. | 400,547 | $29,672,490 | 19.80% |
| HRC WEALTH MANAGEMENT, LLC | 389,917 | $28,885,076 | 19.78% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 907,154 | $67,600,050 | 15.94% |
| Financial Advisors, LLC | 899,034 | $66,600,448 | 13.62% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 522,226 | $38,686,538 | 13.17% |
| Dodds Wealth, LLC | 444,887 | $32,935,006 | 12.86% |
| Gemmer Asset Management LLC | 1,337,883 | $99,110,365 | 10.60% |
| MATHER GROUP, LLC. | 11,127,954 | $845,501,977 | 10.41% |
| Avantax Planning Partners, Inc. | 4,020,474 | $297,836,747 | 9.57% |