SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 507 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,278,713,635 | -4.7% | 19,837,320 | -0.8% | 3.36% | -1.2% |
| Q2 2023 | $1,341,847,466 | +2.6% | 20,000,707 | +0.3% | 3.40% | -2.0% |
| Q1 2023 | $1,307,564,944 | -2.0% | 19,938,471 | -1.3% | 3.47% | -9.0% |
| Q4 2022 | $1,334,339,524 | +7.9% | 20,211,140 | -4.4% | 3.81% | -5.5% |
| Q3 2022 | $1,236,888,000 | -16.3% | 21,139,775 | -10.7% | 4.03% | -10.4% |
| Q2 2022 | $1,477,292,000 | -20.0% | 23,666,968 | -8.5% | 4.50% | -8.7% |
| Q1 2022 | $1,847,181,000 | -5.8% | 25,874,505 | -3.4% | 4.93% | -5.4% |
| Q4 2021 | $1,961,926,000 | +16.7% | 26,792,552 | +7.6% | 5.22% | +5.1% |
| Q3 2021 | $1,680,744,000 | -12.9% | 24,907,295 | -11.8% | 4.96% | -11.4% |
| Q2 2021 | $1,930,665,000 | -11.7% | 28,238,487 | -15.7% | 5.60% | -18.0% |
| Q1 2021 | $2,186,657,000 | +5.9% | 33,496,585 | -3.5% | 6.83% | -3.0% |
| Q4 2020 | $2,065,493,000 | +17.6% | 34,696,675 | +3.1% | 7.04% | +0.7% |
| Q3 2020 | $1,755,643,000 | +2.8% | 33,639,445 | -1.3% | 6.99% | -6.4% |
| Q2 2020 | $1,707,646,000 | +62.0% | 34,077,947 | +43.1% | 7.47% | +31.9% |
| Q1 2020 | $1,054,030,000 | -21.2% | 23,809,135 | +7.0% | 5.66% | -12.5% |
| Q4 2019 | $1,337,744,000 | +488.0% | 22,251,215 | +2.8% | 6.47% | +428.8% |
| Q3 2019 | $227,503,000 | -76.4% | 21,637,658 | +26.0% | 1.22% | -78.3% |
| Q2 2019 | $963,768,000 | +2.9% | 17,167,216 | +0.3% | 5.64% | +10.2% |
| Q1 2019 | $937,023,000 | +27.5% | 17,117,591 | +11.5% | 5.11% | +0.7% |
| Q4 2018 | $734,904,000 | -13.3% | 15,355,765 | +1.6% | 5.08% | -68.6% |
| Q3 2018 | $847,445,000 | +12.0% | 15,111,367 | +6.1% | 16.16% | -10.2% |
| Q2 2018 | $756,715,000 | +9.0% | 14,245,346 | +8.4% | 17.99% | -11.2% |
| Q1 2018 | $694,394,000 | +1.5% | 13,141,426 | +5.1% | 20.25% | +3.1% |
| Q4 2017 | $683,797,000 | +11.0% | 12,507,617 | +5.2% | 19.64% | -4.5% |
| Q3 2017 | $616,060,000 | +25.1% | 11,888,384 | +20.0% | 20.57% | -9.3% |
| Q2 2017 | $492,271,000 | +0.1% | 9,908,653 | +0.1% | 22.68% | -2.3% |
| Q1 2017 | $491,922,000 | +23.2% | 9,901,851 | +19.3% | 23.21% | +18.2% |
| Q4 2016 | $399,300,000 | – | 8,303,176 | – | 19.64% | – |
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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% |