SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 634 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,736 | -3.9% | 5,860 | 0.0% | 0.08% | +1.2% |
| Q2 2023 | $393,148 | -70.6% | 5,860 | -71.1% | 0.08% | -70.9% |
| Q1 2023 | $1,337,566 | +0.0% | 20,260 | 0.0% | 0.28% | 0.0% |
| Q4 2022 | $1,337,565 | +12.9% | 20,260 | 0.0% | 0.28% | -2.5% |
| Q3 2022 | $1,185,000 | -6.3% | 20,260 | 0.0% | 0.28% | -2.1% |
| Q2 2022 | $1,265,000 | -12.5% | 20,260 | 0.0% | 0.29% | -9.4% |
| Q1 2022 | $1,446,000 | -2.5% | 20,260 | 0.0% | 0.32% | -2.2% |
| Q4 2021 | $1,483,000 | +8.5% | 20,260 | 0.0% | 0.32% | +5.9% |
| Q3 2021 | $1,367,000 | -6.8% | 20,260 | -5.5% | 0.31% | -9.2% |
| Q2 2021 | $1,466,000 | +4.8% | 21,435 | 0.0% | 0.34% | -10.8% |
| Q1 2021 | $1,399,000 | +9.6% | 21,435 | 0.0% | 0.38% | -2.3% |
| Q4 2020 | $1,276,000 | +14.0% | 21,435 | 0.0% | 0.39% | +3.2% |
| Q3 2020 | $1,119,000 | +4.2% | 21,435 | 0.0% | 0.38% | -0.5% |
| Q2 2020 | $1,074,000 | +16.1% | 21,435 | +2.6% | 0.38% | +6.5% |
| Q1 2020 | $925,000 | -26.4% | 20,890 | 0.0% | 0.36% | -6.6% |
| Q4 2019 | $1,256,000 | +6.0% | 20,890 | 0.0% | 0.38% | +2.2% |
| Q3 2019 | $1,185,000 | +1.0% | 20,890 | 0.0% | 0.37% | 0.0% |
| Q2 2019 | $1,173,000 | +3.2% | 20,890 | +0.5% | 0.37% | +2.8% |
| Q1 2019 | $1,137,000 | +11.8% | 20,780 | +0.7% | 0.36% | 0.0% |
| Q4 2018 | $1,017,000 | – | 20,640 | – | 0.36% | – |
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% |