SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 377 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,824,633 | -5.0% | 710,900 | -1.2% | 0.30% | +14.1% |
| Q2 2023 | $48,254,219 | -0.7% | 719,246 | -2.9% | 0.26% | -3.0% |
| Q1 2023 | $48,594,649 | -7.1% | 740,998 | -6.4% | 0.27% | -7.5% |
| Q4 2022 | $52,291,584 | +3.9% | 792,057 | -7.9% | 0.29% | -1.3% |
| Q3 2022 | $50,332,000 | -16.7% | 860,220 | -11.1% | 0.30% | -10.5% |
| Q2 2022 | $60,407,000 | -15.0% | 967,753 | -2.8% | 0.33% | -3.8% |
| Q1 2022 | $71,073,000 | -8.0% | 995,561 | -5.7% | 0.34% | -3.1% |
| Q4 2021 | $77,282,000 | +3.1% | 1,055,478 | -4.9% | 0.36% | -5.1% |
| Q3 2021 | $74,926,000 | -6.0% | 1,110,344 | -4.7% | 0.38% | -6.5% |
| Q2 2021 | $79,674,000 | -2.5% | 1,165,330 | -6.9% | 0.40% | -11.3% |
| Q1 2021 | $81,733,000 | +4.1% | 1,252,035 | -5.1% | 0.45% | -4.4% |
| Q4 2020 | $78,518,000 | +10.4% | 1,318,958 | -3.2% | 0.47% | +1.9% |
| Q3 2020 | $71,143,000 | -1.7% | 1,363,152 | -5.6% | 0.46% | -11.8% |
| Q2 2020 | $72,345,000 | +5.5% | 1,443,733 | -6.8% | 0.53% | -7.2% |
| Q1 2020 | $68,570,000 | -15.2% | 1,548,915 | +15.1% | 0.57% | +8.6% |
| Q4 2019 | $80,879,000 | +8.1% | 1,345,286 | +2.0% | 0.52% | -0.2% |
| Q3 2019 | $74,808,000 | +7.3% | 1,318,674 | +6.2% | 0.52% | +14.7% |
| Q2 2019 | $69,729,000 | +10.7% | 1,242,049 | +8.0% | 0.46% | +2.9% |
| Q1 2019 | $62,963,000 | +20.4% | 1,150,216 | +8.4% | 0.44% | +6.7% |
| Q4 2018 | $52,284,000 | -17.5% | 1,060,740 | -6.1% | 0.42% | -6.7% |
| Q3 2018 | $63,365,000 | +5.0% | 1,129,898 | -0.6% | 0.44% | -1.1% |
| Q2 2018 | $60,375,000 | +6.9% | 1,136,570 | +6.4% | 0.45% | +4.4% |
| Q1 2018 | $56,460,000 | +402.6% | 1,068,516 | +420.0% | 0.43% | +384.3% |
| Q4 2017 | $11,233,000 | +7.0% | 205,467 | +1.4% | 0.09% | 0.0% |
| Q3 2017 | $10,496,000 | +6.5% | 202,544 | +3.1% | 0.09% | +1.1% |
| Q2 2017 | $9,858,000 | -2.9% | 196,379 | -3.9% | 0.09% | -7.4% |
| Q1 2017 | $10,149,000 | -3.1% | 204,281 | -6.2% | 0.10% | -6.9% |
| Q4 2016 | $10,474,000 | +4.4% | 217,790 | -1.1% | 0.10% | +5.2% |
| Q3 2016 | $10,031,000 | -15.9% | 220,171 | -16.9% | 0.10% | -19.8% |
| Q2 2016 | $11,926,000 | -1.2% | 265,022 | -5.1% | 0.12% | -9.0% |
| Q1 2016 | $12,068,000 | +10.0% | 279,345 | +8.1% | 0.13% | +5.6% |
| Q4 2015 | $10,966,000 | +4.5% | 258,400 | -2.0% | 0.13% | 0.0% |
| Q3 2015 | $10,496,000 | -15.1% | 263,575 | -8.2% | 0.13% | -11.9% |
| Q2 2015 | $12,361,000 | -5.5% | 287,255 | -3.3% | 0.14% | -10.6% |
| Q1 2015 | $13,081,000 | -49.3% | 297,200 | -49.2% | 0.16% | -17.5% |
| Q4 2014 | $25,794,000 | +186.4% | 584,894 | +176.9% | 0.19% | +24.4% |
| Q3 2014 | $9,006,000 | -3.9% | 211,204 | -3.4% | 0.16% | -10.3% |
| Q2 2014 | $9,367,000 | +3.9% | 218,708 | -0.0% | 0.17% | -9.4% |
| Q1 2014 | $9,014,000 | +8.2% | 218,730 | +6.9% | 0.19% | -32.4% |
| Q4 2013 | $8,333,000 | +48.5% | 204,579 | +36.0% | 0.28% | +58.7% |
| Q3 2013 | $5,612,000 | +25.4% | 150,447 | +21.7% | 0.18% | +50.4% |
| Q2 2013 | $4,477,000 | – | 123,670 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mokosak Advisory Group, LLC | 737,510 | $46,031,000 | 21.97% |
| Northern Capital Management, Inc. | 295,778 | $18,462,000 | 17.97% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 643,350 | $40,158,000 | 15.76% |
| Avantax Planning Partners, Inc. | 5,043,942 | $314,843,000 | 13.45% |
| BALLAST ADVISORS LLC | 402,718 | $25,138,000 | 11.30% |
| GenWealth Group, Inc. | 489,488 | $30,554,000 | 9.77% |
| MATHER GROUP, LLC. | 6,813,154 | $425,277,000 | 9.71% |
| Gemmer Asset Management LLC | 988,564 | $61,706,000 | 9.65% |
| IVC Wealth Advisors LLC | 190,915 | $11,917,000 | 9.22% |
| MARSHALL FINANCIAL GROUP INC /ADV | 315,297 | $19,681,000 | 8.94% |