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 | $1,530,774 | +1.0% | 23,748 | +5.1% | 0.04% | +2.6% |
| Q2 2023 | $1,516,192 | +11.5% | 22,599 | +9.0% | 0.04% | +5.4% |
| Q1 2023 | $1,359,214 | +115.0% | 20,726 | +116.5% | 0.04% | +105.6% |
| Q4 2022 | $632,163 | +11.9% | 9,575 | -0.9% | 0.02% | -5.3% |
| Q3 2022 | $565,000 | +589.0% | 9,659 | +636.8% | 0.02% | +533.3% |
| Q2 2022 | $82,000 | -12.8% | 1,311 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $94,000 | +11.9% | 1,311 | +14.3% | 0.00% | 0.0% |
| Q4 2021 | $84,000 | +9.1% | 1,147 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $77,000 | +5.5% | 1,135 | +7.0% | 0.00% | 0.0% |
| Q2 2021 | $73,000 | +192.0% | 1,061 | +180.7% | 0.00% | +200.0% |
| Q1 2021 | $25,000 | -47.9% | 378 | -53.0% | 0.00% | -50.0% |
| Q4 2020 | $48,000 | +14.3% | 805 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $42,000 | -6.7% | 804 | -11.4% | 0.00% | -33.3% |
| Q2 2020 | $45,000 | -39.2% | 907 | -45.4% | 0.00% | -50.0% |
| Q1 2020 | $74,000 | -26.0% | 1,662 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $100,000 | +6.4% | 1,662 | +0.5% | 0.01% | -12.5% |
| Q3 2019 | $94,000 | -23.0% | 1,654 | -23.6% | 0.01% | -27.3% |
| Q2 2019 | $122,000 | +2.5% | 2,166 | 0.0% | 0.01% | +10.0% |
| Q1 2019 | $119,000 | -11.2% | 2,166 | -20.1% | 0.01% | -16.7% |
| Q4 2018 | $134,000 | -17.3% | 2,711 | -6.2% | 0.01% | -25.0% |
| Q3 2018 | $162,000 | -28.6% | 2,889 | -32.3% | 0.02% | -36.0% |
| Q2 2018 | $227,000 | +0.9% | 4,266 | 0.0% | 0.02% | -3.8% |
| Q1 2018 | $225,000 | -19.9% | 4,266 | -16.9% | 0.03% | -23.5% |
| Q4 2017 | $281,000 | -31.6% | 5,136 | -35.2% | 0.03% | -38.2% |
| Q3 2017 | $411,000 | +2.8% | 7,926 | -0.5% | 0.06% | -5.2% |
| Q2 2017 | $400,000 | -8.9% | 7,963 | -10.0% | 0.06% | -10.8% |
| Q1 2017 | $439,000 | -8.7% | 8,843 | -11.6% | 0.06% | -19.8% |
| Q4 2016 | $481,000 | -4.4% | 10,000 | -9.4% | 0.08% | +11.0% |
| Q3 2016 | $503,000 | +6.3% | 11,033 | +4.5% | 0.07% | +5.8% |
| Q2 2016 | $473,000 | -2.5% | 10,554 | -6.0% | 0.07% | -16.9% |
| Q1 2016 | $485,000 | -9.5% | 11,228 | -11.0% | 0.08% | -20.2% |
| Q4 2015 | $536,000 | -7.9% | 12,621 | -13.7% | 0.10% | -21.8% |
| Q3 2015 | $582,000 | -9.6% | 14,626 | -2.2% | 0.13% | -5.0% |
| Q2 2015 | $644,000 | -7.5% | 14,956 | -7.0% | 0.14% | -17.2% |
| Q1 2015 | $696,000 | -2.0% | 16,077 | -0.2% | 0.17% | -4.5% |
| Q4 2014 | $710,000 | +7788.9% | 16,102 | +7716.5% | 0.18% | +5800.0% |
| Q3 2014 | $9,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $9,000 | -25.0% | 206 | -28.7% | 0.00% | -40.0% |
| Q1 2014 | $12,000 | -20.0% | 289 | -20.6% | 0.01% | 0.0% |
| Q4 2013 | $15,000 | 0.0% | 364 | -12.3% | 0.01% | -16.7% |
| Q3 2013 | $15,000 | +15.4% | 415 | +18.6% | 0.01% | -14.3% |
| Q2 2013 | $13,000 | – | 350 | – | 0.01% | – |
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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% |