SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 561 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,881,512 | -0.9% | 2,418,265 | +3.1% | 0.42% | -0.5% |
| Q2 2023 | $157,316,644 | +101869.6% | 2,344,866 | -0.3% | 0.42% | -6.2% |
| Q1 2023 | $154,278 | -3.7% | 2,352,539 | -3.0% | 0.45% | -13.0% |
| Q4 2022 | $160,123 | -99.9% | 2,425,361 | +6.5% | 0.52% | -3.2% |
| Q3 2022 | $133,197,000 | -4.2% | 2,276,486 | +2.2% | 0.53% | -6.8% |
| Q2 2022 | $139,022,000 | -10.9% | 2,227,200 | +1.9% | 0.57% | -3.1% |
| Q1 2022 | $155,965,000 | +7.7% | 2,184,686 | +10.4% | 0.59% | -3.9% |
| Q4 2021 | $144,852,000 | +11.2% | 1,978,316 | +2.5% | 0.61% | -9.9% |
| Q3 2021 | $130,303,000 | +0.3% | 1,930,981 | +1.6% | 0.68% | -15.6% |
| Q2 2021 | $129,945,000 | +5.9% | 1,900,615 | +1.1% | 0.81% | -5.8% |
| Q1 2021 | $122,690,000 | +4.6% | 1,879,435 | -4.6% | 0.86% | -4.9% |
| Q4 2020 | $117,264,000 | +60.4% | 1,969,824 | +40.7% | 0.90% | +30.8% |
| Q3 2020 | $73,091,000 | +5.9% | 1,400,476 | +1.7% | 0.69% | -0.6% |
| Q2 2020 | $68,989,000 | +14.7% | 1,376,751 | +1.4% | 0.69% | -7.9% |
| Q1 2020 | $60,124,000 | -8.6% | 1,358,132 | +24.1% | 0.75% | +10.0% |
| Q4 2019 | $65,815,000 | +11.0% | 1,094,725 | +4.8% | 0.68% | -3.7% |
| Q3 2019 | $59,268,000 | +6.0% | 1,044,732 | +4.9% | 0.71% | +6.3% |
| Q2 2019 | $55,935,000 | -2.5% | 996,355 | -5.0% | 0.67% | -18.5% |
| Q1 2019 | $57,398,000 | +55.6% | 1,048,556 | +40.1% | 0.82% | +24.5% |
| Q4 2018 | $36,885,000 | +11.5% | 748,318 | +26.9% | 0.66% | -22.8% |
| Q3 2018 | $33,079,000 | +10.2% | 589,860 | +4.4% | 0.85% | 0.0% |
| Q2 2018 | $30,008,000 | +1.5% | 564,918 | +0.9% | 0.85% | -19.7% |
| Q1 2018 | $29,579,000 | +1.6% | 559,783 | +5.1% | 1.06% | -5.9% |
| Q4 2017 | $29,105,000 | +443.5% | 532,368 | +415.2% | 1.13% | +365.3% |
| Q3 2017 | $5,355,000 | +6.5% | 103,339 | +3.2% | 0.24% | +2.1% |
| Q2 2017 | $5,027,000 | +3.1% | 100,129 | +2.1% | 0.24% | +11.8% |
| Q1 2017 | $4,874,000 | +7.6% | 98,103 | +4.2% | 0.21% | +1.4% |
| Q4 2016 | $4,529,000 | +40.0% | 94,179 | +32.6% | 0.21% | +34.0% |
| Q3 2016 | $3,236,000 | +11.0% | 71,018 | +9.1% | 0.16% | -1.3% |
| Q2 2016 | $2,916,000 | -6.3% | 65,112 | -9.6% | 0.16% | -14.6% |
| Q1 2016 | $3,113,000 | +5.7% | 72,059 | +3.9% | 0.18% | -2.1% |
| Q4 2015 | $2,944,000 | +117.4% | 69,361 | +104.1% | 0.19% | +215.0% |
| Q3 2015 | $1,354,000 | +36.2% | 33,991 | +47.1% | 0.06% | +30.4% |
| Q2 2015 | $994,000 | -10.7% | 23,103 | -10.2% | 0.05% | -51.6% |
| Q1 2015 | $1,113,000 | -23.0% | 25,726 | -21.5% | 0.10% | -26.9% |
| Q4 2014 | $1,445,000 | +1.1% | 32,770 | -2.2% | 0.13% | -19.3% |
| Q3 2014 | $1,429,000 | -11.0% | 33,496 | -10.7% | 0.16% | -9.6% |
| Q2 2014 | $1,606,000 | -24.0% | 37,505 | -26.8% | 0.18% | -34.6% |
| Q1 2014 | $2,112,000 | -4.0% | 51,254 | -5.1% | 0.27% | -1.4% |
| Q4 2013 | $2,200,000 | -36.8% | 54,013 | -42.1% | 0.28% | -57.0% |
| Q3 2013 | $3,482,000 | +0.8% | 93,364 | -2.1% | 0.64% | -11.8% |
| Q2 2013 | $3,453,000 | – | 95,389 | – | 0.73% | – |
Download | ||||||
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% |