SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 451 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $56,519,000 | -0.4% | 876,500 | +3.6% | 0.11% | -5.4% |
Q2 2023 | $56,729,000 | +1.1% | 845,691 | -1.2% | 0.11% | -8.2% |
Q1 2023 | $56,121,000 | +18.9% | 855,653 | +19.7% | 0.12% | +13.0% |
Q4 2022 | $47,196,000 | +11.8% | 714,751 | -0.9% | 0.11% | -4.4% |
Q3 2022 | $42,203,000 | +39.2% | 721,123 | +48.4% | 0.11% | +44.9% |
Q2 2022 | $30,324,000 | -12.6% | 486,045 | -0.0% | 0.08% | +1.3% |
Q1 2022 | $34,689,000 | +3.4% | 486,073 | +6.1% | 0.08% | +4.1% |
Q4 2021 | $33,556,000 | +14.7% | 458,338 | +5.7% | 0.07% | -5.1% |
Q3 2021 | $29,263,000 | -1.1% | 433,789 | +0.2% | 0.08% | -9.3% |
Q2 2021 | $29,579,000 | +10.4% | 432,757 | +5.5% | 0.09% | +1.2% |
Q1 2021 | $26,792,000 | +15.1% | 410,257 | +4.9% | 0.08% | -12.4% |
Q4 2020 | $23,282,000 | +334.0% | 390,992 | +280.1% | 0.10% | +273.1% |
Q3 2020 | $5,364,000 | -2.6% | 102,860 | -6.3% | 0.03% | -13.3% |
Q2 2020 | $5,510,000 | +5.9% | 109,729 | -6.5% | 0.03% | -11.8% |
Q1 2020 | $5,202,000 | -43.6% | 117,398 | -23.5% | 0.03% | -37.0% |
Q4 2019 | $9,220,000 | +8.7% | 153,387 | +2.5% | 0.05% | +17.4% |
Q3 2019 | $8,480,000 | +9.2% | 149,599 | +8.1% | 0.05% | 0.0% |
Q2 2019 | $7,766,000 | +8.3% | 138,357 | +5.7% | 0.05% | -4.2% |
Q1 2019 | $7,173,000 | +18.5% | 130,896 | +6.6% | 0.05% | +4.3% |
Q4 2018 | $6,055,000 | +269.2% | 122,840 | +319.4% | 0.05% | +283.3% |
Q3 2018 | $1,640,000 | 0.0% | 29,289 | -5.1% | 0.01% | -7.7% |
Q2 2018 | $1,640,000 | +29.0% | 30,865 | +28.3% | 0.01% | +18.2% |
Q1 2018 | $1,271,000 | +12.3% | 24,056 | +16.1% | 0.01% | +22.2% |
Q4 2017 | $1,132,000 | +41.0% | 20,713 | +33.7% | 0.01% | +28.6% |
Q3 2017 | $803,000 | +82.5% | 15,495 | +76.2% | 0.01% | +75.0% |
Q2 2017 | $440,000 | -14.6% | 8,793 | -15.2% | 0.00% | -20.0% |
Q1 2017 | $515,000 | +9.1% | 10,375 | +5.6% | 0.01% | 0.0% |
Q4 2016 | $472,000 | +9.5% | 9,822 | +4.1% | 0.01% | 0.0% |
Q3 2016 | $431,000 | +15.9% | 9,438 | +13.5% | 0.01% | 0.0% |
Q2 2016 | $372,000 | +6.6% | 8,319 | +3.0% | 0.01% | +400.0% |
Q1 2016 | $349,000 | +12.2% | 8,073 | +9.8% | 0.00% | -75.0% |
Q4 2015 | $311,000 | -50.9% | 7,350 | -58.0% | 0.00% | -76.5% |
Q2 2013 | $633,000 | – | 17,485 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mokosak Advisory Group, LLC | 743,504 | $48,758,508 | 20.77% |
Northern Capital Management, Inc. | 306,160 | $20,077,943 | 17.20% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 796,611 | $52,241,758 | 16.76% |
Financial Advisors, LLC | 866,550 | $56,828,372 | 14.39% |
Avantax Planning Partners, Inc. | 4,285,341 | $281,032,682 | 11.41% |
Gemmer Asset Management LLC | 1,178,987 | $77,317,980 | 11.31% |
BALLAST ADVISORS LLC | 410,474 | $26,918,865 | 10.74% |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 436,630 | $28,634,215 | 10.71% |
MATHER GROUP, LLC. | 8,592,533 | $563,498,309 | 10.01% |
IVC Wealth Advisors LLC | 186,278 | $12,216,130 | 8.66% |