SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 180 filers reported holding SCHWAB STRATEGIC TR in Q4 2016. The put-call ratio across all filers is 0.76 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,356,658 | -6.6% | 36,560 | -2.7% | 0.36% | -3.3% |
| Q2 2023 | $2,521,913 | -81.6% | 37,590 | -82.0% | 0.37% | -83.1% |
| Q1 2023 | $13,702,685 | -43.6% | 208,946 | -43.3% | 2.18% | -48.6% |
| Q4 2022 | $24,309,195 | +24.4% | 368,210 | +10.2% | 4.24% | +14.1% |
| Q3 2022 | $19,542,000 | -6.6% | 333,991 | -0.4% | 3.72% | -3.5% |
| Q2 2022 | $20,930,000 | -14.1% | 335,311 | -1.8% | 3.85% | +0.9% |
| Q1 2022 | $24,375,000 | -1.2% | 341,429 | +1.3% | 3.82% | +4.7% |
| Q4 2021 | $24,676,000 | +8.7% | 337,008 | +0.2% | 3.65% | -1.6% |
| Q3 2021 | $22,705,000 | +1.1% | 336,475 | +2.5% | 3.70% | +0.8% |
| Q2 2021 | $22,450,000 | +9.5% | 328,367 | +4.6% | 3.68% | +0.3% |
| Q1 2021 | $20,500,000 | +15.8% | 314,031 | +5.6% | 3.66% | +8.3% |
| Q4 2020 | $17,700,000 | +20.6% | 297,330 | +5.7% | 3.38% | +4.0% |
| Q3 2020 | $14,677,000 | +9.8% | 281,227 | +5.5% | 3.25% | -2.6% |
| Q2 2020 | $13,362,000 | +17.4% | 266,662 | +3.7% | 3.34% | -4.6% |
| Q1 2020 | $11,385,000 | -20.8% | 257,183 | +7.6% | 3.50% | -1.4% |
| Q4 2019 | $14,371,000 | +11.8% | 239,036 | +5.5% | 3.55% | -0.8% |
| Q3 2019 | $12,854,000 | +5.8% | 226,578 | +4.6% | 3.58% | +1.8% |
| Q2 2019 | $12,155,000 | +16.2% | 216,516 | +13.3% | 3.52% | +5.5% |
| Q1 2019 | $10,462,000 | +9.6% | 191,127 | -1.3% | 3.33% | +6.4% |
| Q4 2018 | $9,548,000 | -4.0% | 193,719 | +9.2% | 3.13% | +16.4% |
| Q3 2018 | $9,946,000 | +9.6% | 177,359 | +3.8% | 2.69% | +4.7% |
| Q2 2018 | $9,076,000 | +18.3% | 170,867 | +17.7% | 2.57% | +8.8% |
| Q1 2018 | $7,669,000 | +7.6% | 145,142 | +11.3% | 2.36% | +8.6% |
| Q4 2017 | $7,128,000 | +9.9% | 130,390 | +4.2% | 2.18% | +1.8% |
| Q3 2017 | $6,486,000 | +9.3% | 125,161 | +5.9% | 2.14% | +5.8% |
| Q2 2017 | $5,934,000 | +6.9% | 118,205 | +5.8% | 2.02% | +4.3% |
| Q1 2017 | $5,549,000 | +14.2% | 111,704 | +10.6% | 1.94% | +7.4% |
| Q4 2016 | $4,859,000 | +11.0% | 101,035 | +5.2% | 1.80% | +4.5% |
| Q3 2016 | $4,376,000 | +16.0% | 96,054 | +14.1% | 1.72% | +8.4% |
| Q2 2016 | $3,771,000 | +39.0% | 84,186 | +34.1% | 1.59% | +34.0% |
| Q1 2016 | $2,713,000 | +18.3% | 62,790 | +16.2% | 1.19% | +14.7% |
| Q4 2015 | $2,294,000 | +17.9% | 54,052 | +10.7% | 1.04% | +6.4% |
| Q3 2015 | $1,945,000 | +8.0% | 48,837 | +16.7% | 0.97% | +14.3% |
| Q2 2015 | $1,801,000 | -4.0% | 41,855 | -3.4% | 0.85% | -5.7% |
| Q1 2015 | $1,876,000 | +20.6% | 43,348 | +22.9% | 0.90% | +11.9% |
| Q4 2014 | $1,556,000 | +92.6% | 35,285 | +86.2% | 0.81% | +66.5% |
| Q3 2014 | $808,000 | +80.4% | 18,953 | +81.0% | 0.48% | +71.6% |
| Q2 2014 | $448,000 | +83.6% | 10,469 | +74.5% | 0.28% | +78.5% |
| Q4 2013 | $244,000 | – | 6,000 | – | 0.16% | – |
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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% |