SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 114 filers reported holding SCHWAB STRATEGIC TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,036,003 | -4.3% | 270,464 | -1.8% | 0.02% | -8.7% |
Q1 2024 | $20,926,880 | +7.6% | 275,426 | -0.7% | 0.02% | -36.1% |
Q4 2023 | $19,446,460 | +4.8% | 277,410 | -3.6% | 0.04% | +44.0% |
Q3 2023 | $18,558,936 | -2.4% | 287,914 | +1.6% | 0.02% | 0.0% |
Q2 2023 | $19,010,027 | -2.9% | 283,351 | -5.1% | 0.02% | -10.7% |
Q1 2023 | $19,578,567 | -29.8% | 298,545 | -29.3% | 0.03% | -33.3% |
Q4 2022 | $27,875,411 | +93.0% | 422,226 | +71.1% | 0.04% | +68.0% |
Q3 2022 | $14,443,000 | -8.2% | 246,842 | -2.0% | 0.02% | -3.8% |
Q2 2022 | $15,730,000 | -11.6% | 251,998 | +1.1% | 0.03% | -7.1% |
Q1 2022 | $17,798,000 | +53.2% | 249,315 | +57.1% | 0.03% | +47.4% |
Q4 2021 | $11,616,000 | -14.0% | 158,651 | -20.7% | 0.02% | -20.8% |
Q3 2021 | $13,508,000 | +22.9% | 200,177 | +24.5% | 0.02% | +20.0% |
Q2 2021 | $10,990,000 | +3.1% | 160,748 | -1.6% | 0.02% | -4.8% |
Q1 2021 | $10,661,000 | +6.9% | 163,319 | -2.6% | 0.02% | -4.5% |
Q4 2020 | $9,977,000 | +17.8% | 167,595 | +3.2% | 0.02% | 0.0% |
Q3 2020 | $8,472,000 | +72.9% | 162,322 | +66.0% | 0.02% | +57.1% |
Q2 2020 | $4,900,000 | +301.3% | 97,781 | +254.5% | 0.01% | +250.0% |
Q1 2020 | $1,221,000 | -35.3% | 27,584 | -12.1% | 0.00% | -33.3% |
Q4 2019 | $1,886,000 | +23.5% | 31,368 | +16.5% | 0.01% | +20.0% |
Q3 2019 | $1,527,000 | +2.8% | 26,925 | +1.8% | 0.01% | 0.0% |
Q2 2019 | $1,485,000 | +34.1% | 26,452 | +30.8% | 0.01% | +25.0% |
Q1 2019 | $1,107,000 | +7.2% | 20,219 | -3.6% | 0.00% | 0.0% |
Q4 2018 | $1,033,000 | -31.2% | 20,966 | -21.7% | 0.00% | -33.3% |
Q3 2018 | $1,501,000 | +22.3% | 26,773 | +15.9% | 0.01% | +20.0% |
Q2 2018 | $1,227,000 | +1.7% | 23,093 | +1.1% | 0.01% | 0.0% |
Q1 2018 | $1,207,000 | +3.3% | 22,842 | +6.9% | 0.01% | 0.0% |
Q4 2017 | $1,168,000 | -5.5% | 21,371 | -10.4% | 0.01% | -16.7% |
Q3 2017 | $1,236,000 | -31.0% | 23,857 | -33.2% | 0.01% | -33.3% |
Q2 2017 | $1,792,000 | +2.4% | 35,694 | +1.3% | 0.01% | -10.0% |
Q1 2017 | $1,750,000 | -5.9% | 35,235 | -8.9% | 0.01% | -9.1% |
Q4 2016 | $1,860,000 | +167.6% | 38,678 | +153.5% | 0.01% | +175.0% |
Q3 2016 | $695,000 | +23.0% | 15,260 | +20.9% | 0.00% | 0.0% |
Q2 2016 | $565,000 | +7.8% | 12,623 | +4.0% | 0.00% | 0.0% |
Q1 2016 | $524,000 | 0.0% | 12,133 | -1.7% | 0.00% | 0.0% |
Q4 2015 | $524,000 | +3.6% | 12,341 | -2.8% | 0.00% | 0.0% |
Q3 2015 | $506,000 | -4.9% | 12,698 | +2.7% | 0.00% | -20.0% |
Q2 2015 | $532,000 | -0.6% | 12,360 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $535,000 | -1.8% | 12,360 | 0.0% | 0.01% | -16.7% |
Q4 2014 | $545,000 | +3306.2% | 12,360 | +3187.2% | 0.01% | – |
Q3 2014 | $16,000 | +166.7% | 376 | +174.5% | 0.00% | – |
Q2 2014 | $6,000 | 0.0% | 137 | 0.0% | 0.00% | – |
Q1 2014 | $6,000 | 0.0% | 137 | 0.0% | 0.00% | – |
Q4 2013 | $6,000 | – | 137 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mokosak Advisory Group, LLC | 884,548 | $65,527,540 | 21.66% |
Northern Capital Management, Inc. | 400,547 | $29,672,490 | 19.80% |
HRC WEALTH MANAGEMENT, LLC | 389,917 | $28,885,076 | 19.78% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 907,154 | $67,600,050 | 15.94% |
Financial Advisors, LLC | 899,034 | $66,600,448 | 13.62% |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 522,226 | $38,686,538 | 13.17% |
Dodds Wealth, LLC | 444,887 | $32,935,006 | 12.86% |
Gemmer Asset Management LLC | 1,337,883 | $99,110,365 | 10.60% |
MATHER GROUP, LLC. | 11,127,954 | $845,501,977 | 10.41% |
Avantax Planning Partners, Inc. | 4,020,474 | $297,836,747 | 9.57% |