SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 678 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $860 | +108.7% | 12,247 | +91.5% | 0.01% | +100.0% |
| Q3 2023 | $412 | -5.3% | 6,394 | -1.5% | 0.01% | -12.5% |
| Q2 2023 | $435 | +14.8% | 6,489 | +12.3% | 0.01% | +14.3% |
| Q1 2023 | $379 | -1.3% | 5,778 | -0.8% | 0.01% | -12.5% |
| Q4 2022 | $384 | -99.9% | 5,823 | +11.1% | 0.01% | +14.3% |
| Q3 2022 | $307,000 | -6.1% | 5,239 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $327,000 | -12.3% | 5,236 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $373,000 | -2.6% | 5,231 | +0.1% | 0.01% | +16.7% |
| Q4 2021 | $383,000 | -3.8% | 5,228 | -11.4% | 0.01% | -25.0% |
| Q3 2021 | $398,000 | -17.4% | 5,900 | -16.3% | 0.01% | -11.1% |
| Q2 2021 | $482,000 | +4.6% | 7,051 | -0.2% | 0.01% | 0.0% |
| Q1 2021 | $461,000 | +9.8% | 7,063 | +0.0% | 0.01% | 0.0% |
| Q4 2020 | $420,000 | +15.1% | 7,061 | +1.0% | 0.01% | 0.0% |
| Q3 2020 | $365,000 | +4.9% | 6,992 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $348,000 | +13.4% | 6,944 | +0.1% | 0.01% | 0.0% |
| Q1 2020 | $307,000 | -85.3% | 6,940 | -81.2% | 0.01% | -83.6% |
| Q3 2019 | $2,094,000 | -1.6% | 36,904 | -2.6% | 0.06% | -30.4% |
| Q2 2019 | $2,127,000 | +2.7% | 37,891 | +0.1% | 0.08% | 0.0% |
| Q1 2019 | $2,071,000 | +22.0% | 37,836 | +9.8% | 0.08% | +9.7% |
| Q4 2018 | $1,698,000 | -9.5% | 34,455 | +3.0% | 0.07% | +2.9% |
| Q3 2018 | $1,876,000 | +5.6% | 33,446 | +0.0% | 0.07% | -2.8% |
| Q2 2018 | $1,776,000 | +1.1% | 33,442 | +0.6% | 0.07% | -1.4% |
| Q1 2018 | $1,756,000 | -1.0% | 33,234 | +2.5% | 0.07% | +2.8% |
| Q4 2017 | $1,773,000 | +4.2% | 32,436 | -1.2% | 0.07% | 0.0% |
| Q3 2017 | $1,701,000 | +6.5% | 32,818 | +3.2% | 0.07% | -1.4% |
| Q2 2017 | $1,597,000 | +9.5% | 31,814 | +8.4% | 0.07% | +9.1% |
| Q1 2017 | $1,458,000 | +6.7% | 29,351 | +3.3% | 0.07% | +3.1% |
| Q4 2016 | $1,367,000 | +8.3% | 28,422 | +2.6% | 0.06% | +4.9% |
| Q3 2016 | $1,262,000 | -7.1% | 27,693 | -8.7% | 0.06% | -9.0% |
| Q2 2016 | $1,359,000 | +13.9% | 30,340 | +9.8% | 0.07% | +11.7% |
| Q1 2016 | $1,193,000 | +58.6% | 27,623 | +56.0% | 0.06% | +53.8% |
| Q4 2015 | $752,000 | +30.6% | 17,709 | +22.5% | 0.04% | +21.9% |
| Q3 2015 | $576,000 | -8.0% | 14,458 | -0.6% | 0.03% | +3.2% |
| Q2 2015 | $626,000 | +147.4% | 14,548 | +148.6% | 0.03% | +138.5% |
| Q1 2015 | $253,000 | +10.0% | 5,853 | +12.0% | 0.01% | +18.2% |
| Q4 2014 | $230,000 | +243.3% | 5,225 | +231.7% | 0.01% | +266.7% |
| Q3 2014 | $67,000 | 0.0% | 1,575 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $67,000 | +81.1% | 1,575 | +75.0% | 0.00% | +50.0% |
| Q1 2014 | $37,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $37,000 | +8.8% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $34,000 | +3.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $33,000 | – | 900 | – | 0.00% | – |
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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% |