SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 665 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,121,930 | -4.3% | 32,919 | -0.3% | 0.01% | -50.0% |
| Q2 2023 | $2,216,130 | -1.3% | 33,032 | -3.5% | 0.01% | +140.0% |
| Q1 2023 | $2,245,328 | -5.6% | 34,238 | -4.9% | 0.01% | 0.0% |
| Q4 2022 | $2,377,974 | +21.0% | 36,019 | +7.2% | 0.01% | 0.0% |
| Q3 2022 | $1,966,000 | -1.7% | 33,594 | +4.8% | 0.01% | 0.0% |
| Q2 2022 | $2,000,000 | +1.2% | 32,042 | +15.7% | 0.01% | +25.0% |
| Q1 2022 | $1,976,000 | +42.4% | 27,683 | +46.1% | 0.00% | +33.3% |
| Q4 2021 | $1,388,000 | +14.1% | 18,953 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $1,217,000 | +3.2% | 18,042 | +4.7% | 0.00% | 0.0% |
| Q2 2021 | $1,179,000 | +33.7% | 17,239 | +27.6% | 0.00% | 0.0% |
| Q1 2021 | $882,000 | -11.2% | 13,511 | -19.0% | 0.00% | 0.0% |
| Q4 2020 | $993,000 | +4.5% | 16,687 | -8.3% | 0.00% | -25.0% |
| Q3 2020 | $950,000 | +41.2% | 18,202 | +35.4% | 0.00% | +33.3% |
| Q2 2020 | $673,000 | +16.8% | 13,439 | +3.2% | 0.00% | 0.0% |
| Q1 2020 | $576,000 | -26.4% | 13,017 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $783,000 | +37.9% | 13,017 | +30.1% | 0.00% | +33.3% |
| Q3 2019 | $568,000 | -8.7% | 10,005 | -9.6% | 0.00% | 0.0% |
| Q2 2019 | $622,000 | +12.1% | 11,072 | +9.1% | 0.00% | 0.0% |
| Q1 2019 | $555,000 | +13.3% | 10,147 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $490,000 | -58.5% | 9,948 | -52.8% | 0.00% | -50.0% |
| Q3 2018 | $1,181,000 | +70.2% | 21,068 | +61.2% | 0.01% | +50.0% |
| Q2 2018 | $694,000 | -3.1% | 13,067 | -3.5% | 0.00% | -20.0% |
| Q1 2018 | $716,000 | -0.3% | 13,544 | +3.2% | 0.01% | 0.0% |
| Q4 2017 | $718,000 | +12.2% | 13,125 | +6.2% | 0.01% | 0.0% |
| Q3 2017 | $640,000 | +15.1% | 12,358 | +11.5% | 0.01% | +25.0% |
| Q2 2017 | $556,000 | – | 11,083 | – | 0.00% | – |
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% |