SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,558,324 | -4.8% | 291,157 | +2.1% | 1.13% | -1.0% |
| Q2 2023 | $19,493,920 | +8.5% | 285,082 | +4.1% | 1.14% | -0.3% |
| Q1 2023 | $17,962,100 | +6.0% | 273,896 | +6.7% | 1.14% | -0.4% |
| Q4 2022 | $16,946,567 | +18.9% | 256,688 | +5.4% | 1.15% | +4.8% |
| Q3 2022 | $14,247,000 | -4.4% | 243,492 | +2.0% | 1.09% | -1.4% |
| Q2 2022 | $14,900,000 | -8.9% | 238,702 | +4.2% | 1.11% | +3.0% |
| Q1 2022 | $16,354,000 | +0.8% | 229,074 | +3.4% | 1.08% | -6.6% |
| Q4 2021 | $16,228,000 | +10.7% | 221,638 | +2.0% | 1.15% | -0.9% |
| Q3 2021 | $14,661,000 | -1.8% | 217,258 | -0.5% | 1.16% | -3.4% |
| Q2 2021 | $14,932,000 | +5.5% | 218,399 | +0.7% | 1.20% | -2.1% |
| Q1 2021 | $14,155,000 | +10.1% | 216,839 | +0.4% | 1.23% | +0.4% |
| Q4 2020 | $12,862,000 | +14.6% | 216,062 | +0.5% | 1.22% | -3.5% |
| Q3 2020 | $11,220,000 | +6.6% | 214,976 | +2.4% | 1.27% | -3.0% |
| Q2 2020 | $10,521,000 | +13.5% | 209,951 | +0.3% | 1.31% | -6.2% |
| Q1 2020 | $9,267,000 | -30.6% | 209,325 | -5.7% | 1.39% | -2.8% |
| Q4 2019 | $13,352,000 | +9.9% | 222,095 | +3.7% | 1.43% | -5.1% |
| Q3 2019 | $12,149,000 | +2.6% | 214,154 | +1.6% | 1.51% | +4.8% |
| Q2 2019 | $11,838,000 | +4.3% | 210,873 | +1.7% | 1.44% | -1.4% |
| Q1 2019 | $11,347,000 | +19.3% | 207,298 | +7.4% | 1.46% | +2.2% |
| Q4 2018 | $9,510,000 | -6.0% | 192,938 | +7.0% | 1.43% | +5.8% |
| Q3 2018 | $10,116,000 | +12.6% | 180,379 | +6.6% | 1.35% | +7.0% |
| Q2 2018 | $8,985,000 | +5.4% | 169,147 | +4.8% | 1.26% | +4.6% |
| Q1 2018 | $8,527,000 | +0.6% | 161,374 | +4.1% | 1.21% | +0.3% |
| Q4 2017 | $8,477,000 | +8.8% | 155,063 | +3.1% | 1.20% | +1.9% |
| Q3 2017 | $7,793,000 | +6.3% | 150,387 | +3.0% | 1.18% | +1.7% |
| Q2 2017 | $7,328,000 | +9.8% | 145,968 | +8.7% | 1.16% | +1.5% |
| Q1 2017 | $6,672,000 | +8.3% | 134,298 | +4.9% | 1.14% | -0.3% |
| Q4 2016 | $6,159,000 | +12.8% | 128,069 | +6.8% | 1.15% | +3.0% |
| Q3 2016 | $5,462,000 | +6.0% | 119,894 | +4.3% | 1.12% | +0.5% |
| Q2 2016 | $5,151,000 | +14.2% | 115,006 | +10.1% | 1.11% | +8.8% |
| Q1 2016 | $4,511,000 | +17.0% | 104,412 | +15.0% | 1.02% | +9.7% |
| Q4 2015 | $3,854,000 | +41.4% | 90,811 | +32.7% | 0.93% | +32.2% |
| Q3 2015 | $2,725,000 | +5.1% | 68,444 | +13.5% | 0.70% | +10.0% |
| Q2 2015 | $2,593,000 | +7.8% | 60,314 | +8.5% | 0.64% | +1.6% |
| Q1 2015 | $2,405,000 | +14.7% | 55,572 | +16.9% | 0.63% | +9.2% |
| Q4 2014 | $2,097,000 | +25.2% | 47,553 | +21.1% | 0.58% | +16.8% |
| Q3 2014 | $1,675,000 | +21.9% | 39,276 | +22.5% | 0.49% | +22.0% |
| Q2 2014 | $1,374,000 | +24.5% | 32,073 | +19.7% | 0.40% | +15.1% |
| Q1 2014 | $1,104,000 | +44.5% | 26,789 | +42.8% | 0.35% | +39.7% |
| Q4 2013 | $764,000 | +81.5% | 18,763 | +66.4% | 0.25% | +64.7% |
| Q3 2013 | $421,000 | +88.8% | 11,278 | +83.2% | 0.15% | +71.9% |
| Q2 2013 | $223,000 | – | 6,157 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mokosak Advisory Group, LLC | 799,353 | $51,526,267 | 20.95% |
| Northern Capital Management, Inc. | 327,595 | $21,116,765 | 19.72% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 855,582 | $55,150,811 | 15.93% |
| Financial Advisors, LLC | 882,369 | $56,877,506 | 14.08% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 452,456 | $29,165,336 | 11.73% |
| Avantax Planning Partners, Inc. | 4,281,644 | $275,994,775 | 11.54% |
| MATHER GROUP, LLC. | 9,862,059 | $635,708,297 | 11.28% |
| Gemmer Asset Management LLC | 1,251,115 | $80,646,889 | 10.88% |
| BALLAST ADVISORS LLC | 365,349 | $23,550,378 | 9.39% |
| GenWealth Group, Inc. | 422,363 | $27,225,530 | 8.26% |