SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 11 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $78 | -3.7% | 1,207 | +0.5% | 0.01% | +16.7% |
Q2 2023 | $81 | +3.8% | 1,201 | +0.5% | 0.01% | 0.0% |
Q1 2023 | $78 | -1.3% | 1,195 | +0.5% | 0.01% | -14.3% |
Q4 2022 | $79 | -99.9% | 1,189 | +25.4% | 0.01% | 0.0% |
Q3 2022 | $55,000 | -6.8% | 948 | +0.6% | 0.01% | 0.0% |
Q2 2022 | $59,000 | -11.9% | 942 | +0.6% | 0.01% | 0.0% |
Q1 2022 | $67,000 | -1.5% | 936 | +0.4% | 0.01% | 0.0% |
Q4 2021 | $68,000 | +7.9% | 932 | +0.5% | 0.01% | 0.0% |
Q3 2021 | $63,000 | 0.0% | 927 | +0.5% | 0.01% | +16.7% |
Q2 2021 | $63,000 | +1.6% | 922 | -3.7% | 0.01% | -14.3% |
Q1 2021 | $62,000 | -16.2% | 957 | -23.3% | 0.01% | -22.2% |
Q4 2020 | $74,000 | +13.8% | 1,248 | +0.6% | 0.01% | 0.0% |
Q3 2020 | $65,000 | +6.6% | 1,240 | +1.1% | 0.01% | 0.0% |
Q2 2020 | $61,000 | +13.0% | 1,226 | +0.7% | 0.01% | +12.5% |
Q1 2020 | $54,000 | -44.9% | 1,218 | -25.7% | 0.01% | -42.9% |
Q4 2019 | $98,000 | -37.2% | 1,639 | -40.5% | 0.01% | -33.3% |
Q3 2019 | $156,000 | +2.6% | 2,755 | +1.8% | 0.02% | 0.0% |
Q2 2019 | $152,000 | -48.3% | 2,707 | -49.8% | 0.02% | +5.0% |
Q1 2019 | $294,000 | +116.2% | 5,390 | +94.6% | 0.02% | -13.0% |
Q4 2018 | $136,000 | -11.7% | 2,770 | +0.5% | 0.02% | 0.0% |
Q3 2018 | $154,000 | +6.9% | 2,755 | +1.1% | 0.02% | -8.0% |
Q2 2018 | $144,000 | +0.7% | 2,725 | +0.5% | 0.02% | 0.0% |
Q1 2018 | $143,000 | -2.1% | 2,712 | +1.1% | 0.02% | +4.2% |
Q4 2017 | $146,000 | +6.6% | 2,682 | +1.1% | 0.02% | 0.0% |
Q3 2017 | $137,000 | +4.6% | 2,653 | +1.1% | 0.02% | +4.3% |
Q2 2017 | $131,000 | +14.9% | 2,624 | +14.2% | 0.02% | +9.5% |
Q1 2017 | $114,000 | -40.6% | 2,298 | -42.5% | 0.02% | -43.2% |
Q4 2016 | $192,000 | +4.9% | 3,995 | -0.7% | 0.04% | +2.8% |
Q3 2016 | $183,000 | -30.4% | 4,024 | -31.7% | 0.04% | -37.9% |
Q2 2016 | $263,000 | -30.2% | 5,888 | -24.6% | 0.06% | -34.1% |
Q1 2016 | $377,000 | -21.6% | 7,810 | -31.2% | 0.09% | -23.5% |
Q4 2015 | $481,000 | -4.2% | 11,346 | -10.1% | 0.12% | -16.7% |
Q3 2015 | $502,000 | -9.4% | 12,627 | -2.0% | 0.14% | -5.5% |
Q2 2015 | $554,000 | -5.0% | 12,886 | -4.4% | 0.15% | -7.0% |
Q1 2015 | $583,000 | -2.3% | 13,480 | -0.4% | 0.16% | -11.8% |
Q4 2014 | $597,000 | -6.7% | 13,539 | -9.8% | 0.18% | -7.8% |
Q3 2014 | $640,000 | +3100.0% | 15,004 | +2980.9% | 0.19% | +2312.5% |
Q2 2014 | $20,000 | -9.1% | 487 | -11.9% | 0.01% | -11.1% |
Q1 2014 | $22,000 | -8.3% | 553 | -8.0% | 0.01% | 0.0% |
Q4 2013 | $24,000 | +14.3% | 601 | +3.3% | 0.01% | 0.0% |
Q3 2013 | $21,000 | +5.0% | 582 | +3.9% | 0.01% | 0.0% |
Q2 2013 | $20,000 | – | 560 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mokosak Advisory Group, LLC | 737,510 | $46,031,000 | 21.97% |
Northern Capital Management, Inc. | 295,778 | $18,462,000 | 17.97% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 643,350 | $40,158,000 | 15.76% |
Avantax Planning Partners, Inc. | 5,043,942 | $314,843,000 | 13.45% |
BALLAST ADVISORS LLC | 402,718 | $25,138,000 | 11.30% |
GenWealth Group, Inc. | 489,488 | $30,554,000 | 9.77% |
MATHER GROUP, LLC. | 6,813,154 | $425,277,000 | 9.71% |
Gemmer Asset Management LLC | 988,564 | $61,706,000 | 9.65% |
IVC Wealth Advisors LLC | 190,915 | $11,917,000 | 9.22% |
MARSHALL FINANCIAL GROUP INC /ADV | 315,297 | $19,681,000 | 8.94% |