SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680,942 | -4.1% | 10,564 | -0.2% | 0.10% | +3.0% |
| Q2 2023 | $710,173 | +0.7% | 10,585 | -1.5% | 0.10% | -4.8% |
| Q1 2023 | $704,987 | -2.0% | 10,750 | -1.4% | 0.10% | -7.1% |
| Q4 2022 | $719,577 | +67.7% | 10,899 | +48.8% | 0.11% | +53.4% |
| Q3 2022 | $429,000 | +8.1% | 7,326 | +15.3% | 0.07% | +12.3% |
| Q2 2022 | $397,000 | -12.6% | 6,356 | -0.1% | 0.06% | +10.2% |
| Q1 2022 | $454,000 | +5.8% | 6,360 | +8.6% | 0.06% | +9.3% |
| Q4 2021 | $429,000 | +5.9% | 5,857 | -2.3% | 0.05% | -6.9% |
| Q3 2021 | $405,000 | -8.8% | 5,996 | -7.6% | 0.06% | -9.4% |
| Q2 2021 | $444,000 | +15.3% | 6,490 | +10.0% | 0.06% | +6.7% |
| Q1 2021 | $385,000 | +14.9% | 5,902 | +4.9% | 0.06% | +7.1% |
| Q4 2020 | $335,000 | -3.5% | 5,628 | -15.4% | 0.06% | -11.1% |
| Q3 2020 | $347,000 | +6.4% | 6,651 | +2.1% | 0.06% | 0.0% |
| Q2 2020 | $326,000 | +14.0% | 6,515 | +0.8% | 0.06% | -7.4% |
| Q1 2020 | $286,000 | -27.4% | 6,465 | -1.5% | 0.07% | -8.1% |
| Q4 2019 | $394,000 | +0.8% | 6,561 | -4.7% | 0.07% | -5.1% |
| Q3 2019 | $391,000 | -3.9% | 6,888 | -5.0% | 0.08% | -3.7% |
| Q2 2019 | $407,000 | +14.0% | 7,254 | +11.1% | 0.08% | +11.0% |
| Q1 2019 | $357,000 | +15.5% | 6,531 | +4.0% | 0.07% | +1.4% |
| Q4 2018 | $309,000 | -11.5% | 6,279 | +0.9% | 0.07% | 0.0% |
| Q3 2018 | $349,000 | +1.5% | 6,220 | -4.1% | 0.07% | -4.0% |
| Q2 2018 | $344,000 | +0.6% | 6,488 | +0.2% | 0.08% | -3.8% |
| Q1 2018 | $342,000 | +7.2% | 6,478 | +10.9% | 0.08% | +8.3% |
| Q4 2017 | $319,000 | +10.0% | 5,840 | +4.2% | 0.07% | +2.9% |
| Q3 2017 | $290,000 | +5.1% | 5,602 | +1.7% | 0.07% | 0.0% |
| Q2 2017 | $276,000 | -5.8% | 5,506 | -6.6% | 0.07% | -7.9% |
| Q1 2017 | $293,000 | +2.4% | 5,898 | -0.8% | 0.08% | -2.6% |
| Q4 2016 | $286,000 | +10.0% | 5,945 | +4.0% | 0.08% | +6.8% |
| Q3 2016 | $260,000 | +11.1% | 5,714 | +9.4% | 0.07% | +4.3% |
| Q2 2016 | $234,000 | -0.4% | 5,223 | -4.0% | 0.07% | -2.8% |
| Q1 2016 | $235,000 | -2.1% | 5,438 | -3.8% | 0.07% | -4.0% |
| Q4 2015 | $240,000 | -5.1% | 5,652 | -11.0% | 0.08% | -10.7% |
| Q3 2015 | $253,000 | -2.3% | 6,354 | +5.7% | 0.08% | +3.7% |
| Q2 2015 | $259,000 | +11.2% | 6,012 | +11.7% | 0.08% | +12.5% |
| Q1 2015 | $233,000 | -17.1% | 5,382 | -15.5% | 0.07% | -19.1% |
| Q4 2014 | $281,000 | +0.7% | 6,370 | -2.6% | 0.09% | -4.3% |
| Q3 2014 | $279,000 | 0.0% | 6,542 | +0.3% | 0.09% | +3.3% |
| Q2 2014 | $279,000 | +4.9% | 6,523 | +1.2% | 0.09% | -2.2% |
| Q1 2014 | $266,000 | 0.0% | 6,443 | -1.5% | 0.09% | -4.2% |
| Q4 2013 | $266,000 | +9.0% | 6,540 | +0.1% | 0.10% | +2.1% |
| Q3 2013 | $244,000 | -0.8% | 6,531 | -3.8% | 0.09% | -2.1% |
| Q2 2013 | $246,000 | – | 6,792 | – | 0.10% | – |
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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% |