SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 674 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,482,442 | -4.9% | 116,079 | -1.0% | 0.33% | -1.2% |
| Q2 2023 | $7,865,667 | -0.0% | 117,241 | -2.3% | 0.33% | -6.7% |
| Q1 2023 | $7,868,737 | +48889.8% | 119,987 | -50.7% | 0.36% | -17.4% |
| Q4 2022 | $16,062 | -99.8% | 243,296 | +92.7% | 0.43% | -12.6% |
| Q3 2022 | $7,387,000 | -8.1% | 126,253 | -1.9% | 0.49% | -16.6% |
| Q2 2022 | $8,035,000 | -14.7% | 128,718 | -2.4% | 0.59% | +15.0% |
| Q1 2022 | $9,415,000 | -6.7% | 131,880 | -4.3% | 0.52% | +0.8% |
| Q4 2021 | $10,092,000 | +8.8% | 137,832 | +0.3% | 0.51% | 0.0% |
| Q3 2021 | $9,276,000 | -1.8% | 137,462 | -0.5% | 0.51% | -1.9% |
| Q2 2021 | $9,449,000 | +8.1% | 138,200 | +3.2% | 0.52% | 0.0% |
| Q1 2021 | $8,740,000 | +4.4% | 133,889 | -4.8% | 0.52% | +0.8% |
| Q4 2020 | $8,374,000 | +12.0% | 140,675 | -1.8% | 0.52% | -2.6% |
| Q3 2020 | $7,479,000 | -18.3% | 143,310 | -21.5% | 0.53% | -21.6% |
| Q2 2020 | $9,151,000 | -1.6% | 182,625 | -13.1% | 0.68% | -25.1% |
| Q1 2020 | $9,299,000 | -30.4% | 210,048 | -5.4% | 0.90% | -22.4% |
| Q4 2019 | $13,354,000 | +5.0% | 222,124 | -1.0% | 1.16% | -4.2% |
| Q3 2019 | $12,722,000 | +0.4% | 224,264 | -0.6% | 1.22% | -0.5% |
| Q2 2019 | $12,670,000 | +1.3% | 225,681 | -1.2% | 1.22% | -2.2% |
| Q1 2019 | $12,503,000 | -9.6% | 228,411 | -18.6% | 1.25% | -20.9% |
| Q4 2018 | $13,826,000 | +1361.5% | 280,500 | +1562.5% | 1.58% | +1376.6% |
| Q3 2018 | $946,000 | +4.0% | 16,872 | -1.5% | 0.11% | +1.9% |
| Q2 2018 | $910,000 | -0.9% | 17,127 | -1.4% | 0.10% | -8.7% |
| Q1 2018 | $918,000 | -14.7% | 17,368 | -11.7% | 0.12% | -9.4% |
| Q4 2017 | $1,076,000 | +41.0% | 19,675 | +33.6% | 0.13% | +10.4% |
| Q3 2017 | $763,000 | +4.4% | 14,723 | +1.2% | 0.12% | -1.7% |
| Q2 2017 | $731,000 | +1.1% | 14,555 | 0.0% | 0.12% | -4.9% |
| Q1 2017 | $723,000 | -34.0% | 14,555 | -36.1% | 0.12% | -37.9% |
| Q4 2016 | $1,095,000 | +79.8% | 22,762 | +70.4% | 0.20% | +63.6% |
| Q3 2016 | $609,000 | -4.2% | 13,361 | -5.9% | 0.12% | -11.0% |
| Q2 2016 | $636,000 | +3.6% | 14,205 | 0.0% | 0.14% | -6.2% |
| Q1 2016 | $614,000 | -92.0% | 14,205 | -92.1% | 0.14% | -92.8% |
| Q4 2015 | $7,678,000 | +2983.5% | 180,921 | +3100.4% | 2.01% | +2232.6% |
| Q4 2014 | $249,000 | – | 5,653 | – | 0.09% | – |
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% |