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 | $1,718,208 | -27.6% | 26,655 | -24.7% | 0.16% | -23.2% |
| Q2 2023 | $2,374,277 | +1.4% | 35,389 | -0.8% | 0.20% | -5.1% |
| Q1 2023 | $2,340,665 | +3.7% | 35,692 | +4.4% | 0.21% | -3.6% |
| Q4 2022 | $2,257,090 | +13.0% | 34,188 | +0.1% | 0.22% | +11.6% |
| Q3 2022 | $1,998,000 | -7.5% | 34,154 | -1.3% | 0.20% | -6.1% |
| Q2 2022 | $2,161,000 | -11.7% | 34,619 | +1.0% | 0.21% | +38.6% |
| Q1 2022 | $2,447,000 | +34.0% | 34,282 | +37.5% | 0.15% | +36.6% |
| Q4 2021 | $1,826,000 | +62.9% | 24,935 | +50.1% | 0.11% | +43.6% |
| Q3 2021 | $1,121,000 | +36.4% | 16,615 | +38.2% | 0.08% | +44.4% |
| Q2 2021 | $822,000 | +16.3% | 12,023 | +11.0% | 0.05% | +8.0% |
| Q1 2021 | $707,000 | +3.8% | 10,836 | -5.3% | 0.05% | -9.1% |
| Q4 2020 | $681,000 | +1.5% | 11,446 | -11.0% | 0.06% | -5.2% |
| Q3 2020 | $671,000 | -34.2% | 12,858 | -36.7% | 0.06% | -29.3% |
| Q2 2020 | $1,019,000 | -4.6% | 20,327 | -15.7% | 0.08% | -17.2% |
| Q1 2020 | $1,068,000 | -29.4% | 24,117 | -4.1% | 0.10% | -22.7% |
| Q4 2019 | $1,512,000 | +11.5% | 25,148 | +5.2% | 0.13% | +2.4% |
| Q3 2019 | $1,356,000 | -3.8% | 23,900 | -4.7% | 0.12% | -19.9% |
| Q2 2019 | $1,409,000 | -15.3% | 25,090 | -17.4% | 0.16% | -23.2% |
| Q1 2019 | $1,663,000 | +14.1% | 30,377 | +2.8% | 0.20% | +1.0% |
| Q4 2018 | $1,457,000 | -34.3% | 29,556 | -25.2% | 0.20% | -28.0% |
| Q3 2018 | $2,217,000 | +55.4% | 39,533 | +47.2% | 0.28% | +44.6% |
| Q2 2018 | $1,427,000 | +57.0% | 26,861 | +56.1% | 0.19% | +53.2% |
| Q1 2018 | $909,000 | +3.3% | 17,207 | +6.9% | 0.13% | -6.0% |
| Q4 2017 | $880,000 | – | 16,096 | – | 0.13% | – |
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% |