SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 636 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $934,904 | -29.7% | 14,504 | -26.9% | 0.04% | -33.3% |
| Q2 2023 | $1,330,533 | -54.4% | 19,832 | -55.4% | 0.06% | -57.4% |
| Q1 2023 | $2,918,300 | -0.5% | 44,500 | +0.2% | 0.15% | -11.4% |
| Q4 2022 | $2,932,995 | +15.1% | 44,426 | +2.0% | 0.17% | +2.5% |
| Q3 2022 | $2,549,000 | +7.1% | 43,570 | +14.2% | 0.16% | +5.8% |
| Q2 2022 | $2,381,000 | +7.2% | 38,150 | +22.6% | 0.15% | +27.3% |
| Q1 2022 | $2,221,000 | +1.6% | 31,107 | +4.2% | 0.12% | +9.0% |
| Q4 2021 | $2,185,000 | +8.7% | 29,847 | +0.2% | 0.11% | -2.6% |
| Q3 2021 | $2,011,000 | +66.2% | 29,794 | +68.4% | 0.11% | +65.2% |
| Q2 2021 | $1,210,000 | +5.0% | 17,697 | +0.3% | 0.07% | -4.2% |
| Q1 2021 | $1,152,000 | +15.5% | 17,650 | +5.4% | 0.07% | +7.5% |
| Q4 2020 | $997,000 | +20.8% | 16,746 | +5.9% | 0.07% | +6.3% |
| Q3 2020 | $825,000 | +2.1% | 15,808 | -1.9% | 0.06% | -4.5% |
| Q2 2020 | $808,000 | -0.5% | 16,117 | -12.1% | 0.07% | -17.5% |
| Q1 2020 | $812,000 | -6.1% | 18,334 | +27.4% | 0.08% | +35.6% |
| Q4 2019 | $865,000 | +23.2% | 14,395 | +16.3% | 0.06% | +18.0% |
| Q3 2019 | $702,000 | +5.6% | 12,375 | +4.5% | 0.05% | 0.0% |
| Q2 2019 | $665,000 | -48.9% | 11,840 | -50.3% | 0.05% | -3.8% |
| Q1 2019 | $1,302,000 | +119.9% | 23,800 | +98.1% | 0.05% | -1.9% |
| Q4 2018 | $592,000 | -11.2% | 12,015 | +1.1% | 0.05% | -1.9% |
| Q3 2018 | $667,000 | +6.4% | 11,888 | +0.7% | 0.05% | 0.0% |
| Q2 2018 | $627,000 | -12.6% | 11,807 | -13.0% | 0.05% | -12.9% |
| Q1 2018 | $717,000 | -29.2% | 13,566 | -26.7% | 0.06% | -28.7% |
| Q4 2017 | $1,012,000 | +5.7% | 18,517 | +0.3% | 0.09% | +4.8% |
| Q3 2017 | $957,000 | +2.9% | 18,469 | -0.3% | 0.08% | +1.2% |
| Q2 2017 | $930,000 | +7.9% | 18,525 | +6.8% | 0.08% | +7.9% |
| Q1 2017 | $862,000 | – | 17,341 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APPLETON GROUP, LLC | 279,528 | $20,467,000 | 20.53% |
| Avantax Planning Partners, Inc. | 5,561,497 | $407,213,000 | 16.75% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 542,003 | $39,685,000 | 16.30% |
| Mokosak Advisory Group, LLC | 537,662 | $39,358,000 | 15.10% |
| Advisory Services & Investments, LLC | 287,055 | $21,018,000 | 13.44% |
| Northern Capital Management, Inc. | 203,338 | $14,888,000 | 11.87% |
| BALLAST ADVISORS LLC | 384,685 | $28,167,000 | 10.77% |
| GenWealth Group, Inc. | 515,819 | $37,768,000 | 10.22% |
| IVC Wealth Advisors LLC | 201,036 | $14,720,000 | 9.49% |
| MATHER GROUP, LLC. | 6,430,919 | $470,871,000 | 9.22% |