SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,807,559 | -4.5% | 260,744 | -0.6% | 0.11% | -13.1% |
| Q2 2023 | $17,602,793 | +1.9% | 262,376 | -0.4% | 0.12% | -3.9% |
| Q1 2023 | $17,281,669 | -0.5% | 263,520 | +0.2% | 0.13% | -9.9% |
| Q4 2022 | $17,367,288 | +21.2% | 263,061 | +7.4% | 0.14% | -20.8% |
| Q3 2022 | $14,325,000 | +6.1% | 244,837 | +13.2% | 0.18% | +2.9% |
| Q2 2022 | $13,500,000 | -20.3% | 216,281 | -8.8% | 0.17% | -16.0% |
| Q1 2022 | $16,938,000 | -6.1% | 237,255 | -3.7% | 0.21% | -6.8% |
| Q4 2021 | $18,044,000 | +17.7% | 246,440 | +8.4% | 0.22% | +6.2% |
| Q3 2021 | $15,334,000 | +1.8% | 227,244 | +3.2% | 0.21% | -1.9% |
| Q2 2021 | $15,057,000 | +14.9% | 220,227 | +9.7% | 0.21% | -23.7% |
| Q1 2021 | $13,105,000 | +19.9% | 200,757 | +9.3% | 0.28% | +9.9% |
| Q4 2020 | $10,930,000 | +16.6% | 183,602 | +2.2% | 0.25% | +3.7% |
| Q3 2020 | $9,377,000 | +9.5% | 179,677 | +5.1% | 0.24% | +7.0% |
| Q2 2020 | $8,564,000 | +17.4% | 170,907 | +3.7% | 0.23% | -5.4% |
| Q1 2020 | $7,297,000 | -40.0% | 164,823 | -18.5% | 0.24% | -26.1% |
| Q4 2019 | $12,160,000 | +32.8% | 202,337 | +25.4% | 0.33% | +18.1% |
| Q3 2019 | $9,154,000 | +5.5% | 161,350 | +4.5% | 0.28% | +3.4% |
| Q2 2019 | $8,674,000 | -15.3% | 154,396 | -17.5% | 0.27% | -19.8% |
| Q1 2019 | $10,244,000 | +32.3% | 187,221 | +19.1% | 0.33% | +11.0% |
| Q4 2018 | $7,744,000 | -11.1% | 157,173 | +1.1% | 0.30% | -1.0% |
| Q3 2018 | $8,712,000 | +27.9% | 155,432 | +21.4% | 0.30% | -11.1% |
| Q2 2018 | $6,809,000 | -19.0% | 128,018 | -19.6% | 0.34% | -7.8% |
| Q1 2018 | $8,402,000 | -2.8% | 159,142 | +0.8% | 0.37% | +2.2% |
| Q4 2017 | $8,640,000 | +6.0% | 157,919 | +0.5% | 0.36% | -2.4% |
| Q3 2017 | $8,149,000 | +21.6% | 157,181 | +17.7% | 0.37% | +17.4% |
| Q2 2017 | $6,703,000 | +6.1% | 133,541 | +5.0% | 0.32% | +5.0% |
| Q1 2017 | $6,316,000 | +36.6% | 127,124 | +32.2% | 0.30% | +25.4% |
| Q4 2016 | $4,623,000 | -13.0% | 96,144 | -17.5% | 0.24% | +18.2% |
| Q3 2016 | $5,311,000 | +48.6% | 116,582 | +45.8% | 0.20% | -2.4% |
| Q2 2016 | $3,575,000 | +12.6% | 79,940 | +8.9% | 0.21% | +5.1% |
| Q1 2016 | $3,174,000 | -22.0% | 73,426 | -23.4% | 0.20% | -23.8% |
| Q4 2015 | $4,070,000 | +172.6% | 95,913 | +155.8% | 0.26% | +154.9% |
| Q3 2015 | $1,493,000 | +126.9% | 37,499 | +146.9% | 0.10% | +142.9% |
| Q2 2015 | $658,000 | 0.0% | 15,190 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $658,000 | +68.7% | 15,190 | +72.4% | 0.04% | +50.0% |
| Q4 2014 | $390,000 | +16.8% | 8,813 | +13.0% | 0.03% | +21.7% |
| Q3 2014 | $334,000 | +3.7% | 7,800 | +3.9% | 0.02% | +9.5% |
| Q2 2014 | $322,000 | -28.8% | 7,504 | -31.4% | 0.02% | -34.4% |
| Q1 2014 | $452,000 | -59.9% | 10,946 | -60.5% | 0.03% | -62.8% |
| Q4 2013 | $1,128,000 | -13.1% | 27,739 | -20.5% | 0.09% | -23.2% |
| Q3 2013 | $1,298,000 | +38.1% | 34,898 | +34.5% | 0.11% | +20.4% |
| Q2 2013 | $940,000 | +70.3% | 25,942 | +66.3% | 0.09% | +66.1% |
| Q1 2013 | $552,000 | – | 15,595 | – | 0.06% | – |
Download | ||||||
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% |