SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 559 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,332 | -18.2% | 5,590 | -14.9% | 0.04% | -16.3% |
| Q2 2023 | $440,638 | -5.2% | 6,568 | -7.4% | 0.04% | -12.2% |
| Q1 2023 | $465,019 | +0.1% | 7,091 | +0.8% | 0.05% | -7.5% |
| Q4 2022 | $464,639 | +12.8% | 7,038 | 0.0% | 0.05% | +1.9% |
| Q3 2022 | $412,000 | -6.2% | 7,038 | 0.0% | 0.05% | -1.9% |
| Q2 2022 | $439,000 | -14.3% | 7,038 | -1.9% | 0.05% | 0.0% |
| Q1 2022 | $512,000 | -2.5% | 7,176 | 0.0% | 0.05% | +1.9% |
| Q4 2021 | $525,000 | +8.5% | 7,176 | 0.0% | 0.05% | -1.9% |
| Q3 2021 | $484,000 | -3.6% | 7,176 | -2.2% | 0.05% | -5.4% |
| Q2 2021 | $502,000 | +4.8% | 7,336 | 0.0% | 0.06% | -6.7% |
| Q1 2021 | $479,000 | +9.6% | 7,336 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $437,000 | +109.1% | 7,336 | +83.3% | 0.06% | +81.8% |
| Q3 2020 | $209,000 | +4.0% | 4,002 | 0.0% | 0.03% | -2.9% |
| Q2 2020 | $201,000 | -31.6% | 4,002 | -18.3% | 0.03% | -39.3% |
| Q4 2019 | $294,000 | +5.8% | 4,897 | 0.0% | 0.06% | -6.7% |
| Q3 2019 | $278,000 | +1.1% | 4,897 | 0.0% | 0.06% | -3.2% |
| Q2 2019 | $275,000 | +2.2% | 4,897 | -0.3% | 0.06% | -3.1% |
| Q1 2019 | $269,000 | -1.5% | 4,913 | -11.3% | 0.06% | -16.9% |
| Q4 2018 | $273,000 | -13.6% | 5,537 | -1.9% | 0.08% | -1.3% |
| Q3 2018 | $316,000 | +5.3% | 5,642 | 0.0% | 0.08% | -1.3% |
| Q2 2018 | $300,000 | +0.7% | 5,642 | 0.0% | 0.08% | -6.0% |
| Q1 2018 | $298,000 | -7.5% | 5,642 | -4.2% | 0.08% | +1.2% |
| Q4 2017 | $322,000 | -49.3% | 5,887 | -52.7% | 0.08% | -9.8% |
| Q3 2017 | $635,000 | +92.4% | 12,459 | +89.6% | 0.09% | -4.2% |
| Q2 2017 | $330,000 | -12.0% | 6,572 | -12.9% | 0.10% | -17.2% |
| Q1 2017 | $375,000 | -3.4% | 7,548 | -6.3% | 0.12% | -7.2% |
| Q4 2016 | $388,000 | +6.3% | 8,058 | +0.6% | 0.12% | -3.1% |
| Q3 2016 | $365,000 | -8.5% | 8,009 | -10.0% | 0.13% | -12.2% |
| Q2 2016 | $399,000 | +3.9% | 8,899 | 0.0% | 0.15% | +2.8% |
| Q1 2016 | $384,000 | +4.3% | 8,899 | +2.7% | 0.14% | -2.1% |
| Q4 2015 | $368,000 | +4.8% | 8,665 | -1.8% | 0.15% | -3.3% |
| Q3 2015 | $351,000 | -5.4% | 8,825 | +2.4% | 0.15% | +7.9% |
| Q2 2015 | $371,000 | -0.3% | 8,615 | +0.1% | 0.14% | -4.8% |
| Q1 2015 | $372,000 | -1.8% | 8,604 | 0.0% | 0.15% | -5.8% |
| Q4 2014 | $379,000 | +10.5% | 8,604 | +6.9% | 0.16% | +1.3% |
| Q3 2014 | $343,000 | -0.6% | 8,047 | 0.0% | 0.15% | +10.8% |
| Q2 2014 | $345,000 | +2.7% | 8,047 | -1.2% | 0.14% | -14.7% |
| Q1 2014 | $336,000 | – | 8,147 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APPLETON GROUP, LLC | 279,528 | $20,467,000 | 20.53% |
| Avantax Planning Partners, Inc. | 5,561,497 | $407,213,000 | 16.75% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 542,003 | $39,685,000 | 16.30% |
| Mokosak Advisory Group, LLC | 537,662 | $39,358,000 | 15.10% |
| Advisory Services & Investments, LLC | 287,055 | $21,018,000 | 13.44% |
| Northern Capital Management, Inc. | 203,338 | $14,888,000 | 11.87% |
| BALLAST ADVISORS LLC | 384,685 | $28,167,000 | 10.77% |
| GenWealth Group, Inc. | 515,819 | $37,768,000 | 10.22% |
| IVC Wealth Advisors LLC | 201,036 | $14,720,000 | 9.49% |
| MATHER GROUP, LLC. | 6,430,919 | $470,871,000 | 9.22% |