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 | $246,352,995 | +3.9% | 3,821,796 | +8.1% | 0.11% | +7.6% |
| Q2 2023 | $237,197,774 | +16.4% | 3,535,516 | +13.7% | 0.10% | +7.1% |
| Q1 2023 | $203,850,482 | +6.6% | 3,108,425 | +7.3% | 0.10% | -1.0% |
| Q4 2022 | $191,230,177 | +18.6% | 2,896,549 | +5.1% | 0.10% | +7.6% |
| Q3 2022 | $161,201,000 | +2.2% | 2,755,109 | +9.1% | 0.09% | +4.5% |
| Q2 2022 | $157,698,000 | +2.1% | 2,526,398 | +16.8% | 0.09% | +12.8% |
| Q1 2022 | $154,463,000 | +12.1% | 2,163,654 | +15.0% | 0.08% | +14.7% |
| Q4 2021 | $137,788,000 | +10.1% | 1,881,842 | +1.4% | 0.07% | -1.4% |
| Q3 2021 | $125,179,000 | -10.7% | 1,855,054 | -9.5% | 0.07% | -13.8% |
| Q2 2021 | $140,217,000 | +76.9% | 2,050,853 | +68.9% | 0.08% | +56.9% |
| Q1 2021 | $79,255,000 | +56.2% | 1,214,071 | +42.4% | 0.05% | +34.2% |
| Q4 2020 | $50,750,000 | +22.2% | 852,509 | +7.2% | 0.04% | +2.7% |
| Q3 2020 | $41,520,000 | +15.1% | 795,559 | +10.5% | 0.04% | +5.7% |
| Q2 2020 | $36,081,000 | +32.6% | 720,043 | +17.1% | 0.04% | +9.4% |
| Q1 2020 | $27,217,000 | -12.7% | 614,806 | +18.6% | 0.03% | -3.0% |
| Q4 2019 | $31,165,000 | -97.3% | 518,375 | -97.4% | 0.03% | -97.4% |
| Q3 2019 | $1,148,429,000 | +4383.2% | 20,243,767 | +4336.6% | 1.26% | +3825.0% |
| Q2 2019 | $25,616,000 | +9.5% | 456,285 | +6.8% | 0.03% | 0.0% |
| Q1 2019 | $23,397,000 | -15.8% | 427,413 | -24.2% | 0.03% | -25.6% |
| Q4 2018 | $27,787,000 | +53.0% | 563,753 | +74.1% | 0.04% | +38.7% |
| Q3 2018 | $18,160,000 | +235.6% | 323,820 | +172.6% | 0.03% | +47.6% |
| Q3 2016 | $5,412,000 | -12.7% | 118,783 | -14.2% | 0.02% | -16.0% |
| Q2 2016 | $6,199,000 | -6.5% | 138,406 | -9.8% | 0.02% | -13.8% |
| Q1 2016 | $6,629,000 | -20.2% | 153,438 | -21.6% | 0.03% | -23.7% |
| Q4 2015 | $8,305,000 | -2.9% | 195,693 | -8.9% | 0.04% | -9.5% |
| Q3 2015 | $8,557,000 | -20.5% | 214,883 | -14.1% | 0.04% | -17.6% |
| Q2 2015 | $10,761,000 | +0.4% | 250,090 | +0.9% | 0.05% | -7.3% |
| Q1 2015 | $10,722,000 | +0.1% | 247,803 | +2.1% | 0.06% | -49.5% |
| Q4 2014 | $10,706,000 | +54.6% | 242,766 | +49.4% | 0.11% | +55.7% |
| Q3 2014 | $6,927,000 | -1.8% | 162,454 | -1.3% | 0.07% | -4.1% |
| Q2 2014 | $7,052,000 | -1.3% | 164,641 | -5.1% | 0.07% | -7.6% |
| Q1 2014 | $7,148,000 | -21.6% | 173,452 | -22.5% | 0.08% | -24.8% |
| Q4 2013 | $9,120,000 | -7.7% | 223,904 | -15.5% | 0.10% | -13.2% |
| Q3 2013 | $9,884,000 | +15.6% | 264,996 | +12.2% | 0.12% | +9.0% |
| Q2 2013 | $8,549,000 | – | 236,163 | – | 0.11% | – |
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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% |