SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 708 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,092,159 | +12.5% | 28,242 | +15.4% | 0.01% | +7.7% |
Q1 2024 | $1,858,991 | -1.1% | 24,467 | -8.7% | 0.01% | -13.3% |
Q4 2023 | $1,879,300 | +15.2% | 26,809 | +6.0% | 0.02% | 0.0% |
Q3 2023 | $1,630,647 | +4.3% | 25,297 | +10.5% | 0.02% | +7.1% |
Q2 2023 | $1,562,671 | +20.0% | 22,899 | +15.3% | 0.01% | +16.7% |
Q1 2023 | $1,302,350 | +50.4% | 19,859 | -10.4% | 0.01% | -72.7% |
Q4 2022 | $865,789 | -34.6% | 22,164 | -2.0% | 0.04% | +193.3% |
Q3 2022 | $1,323,000 | -47.0% | 22,616 | -43.5% | 0.02% | -31.8% |
Q2 2022 | $2,498,000 | -19.9% | 40,009 | -8.4% | 0.02% | -8.3% |
Q1 2022 | $3,119,000 | -8.2% | 43,688 | -5.9% | 0.02% | -4.0% |
Q4 2021 | $3,398,000 | -30.8% | 46,410 | -36.2% | 0.02% | -19.4% |
Q3 2021 | $4,908,000 | +84.9% | 72,725 | +87.4% | 0.03% | +34.8% |
Q2 2021 | $2,654,000 | +35.3% | 38,812 | +29.1% | 0.02% | +21.1% |
Q1 2021 | $1,962,000 | +10.5% | 30,062 | +0.8% | 0.02% | +5.6% |
Q4 2020 | $1,775,000 | +49.2% | 29,819 | +27.9% | 0.02% | +20.0% |
Q3 2020 | $1,190,000 | +8.0% | 23,307 | +6.0% | 0.02% | 0.0% |
Q2 2020 | $1,102,000 | +2.6% | 21,984 | -9.4% | 0.02% | -25.0% |
Q1 2020 | $1,074,000 | -23.9% | 24,254 | +3.3% | 0.02% | -9.1% |
Q4 2019 | $1,411,000 | -7.4% | 23,474 | -12.3% | 0.02% | -8.3% |
Q3 2019 | $1,524,000 | +39.8% | 26,771 | +37.9% | 0.02% | +20.0% |
Q2 2019 | $1,090,000 | +24.6% | 19,408 | +21.5% | 0.02% | +17.6% |
Q1 2019 | $875,000 | -20.6% | 15,979 | -28.7% | 0.02% | -37.0% |
Q4 2018 | $1,102,000 | -7.9% | 22,415 | +5.0% | 0.03% | +8.0% |
Q3 2018 | $1,197,000 | +67.2% | 21,338 | +58.4% | 0.02% | +108.3% |
Q2 2018 | $716,000 | -17.0% | 13,475 | -17.5% | 0.01% | -64.7% |
Q1 2018 | $863,000 | -17.3% | 16,339 | -13.7% | 0.03% | -22.7% |
Q4 2017 | $1,044,000 | -11.6% | 18,925 | -16.5% | 0.04% | +51.7% |
Q3 2017 | $1,181,000 | +27.4% | 22,667 | +22.7% | 0.03% | +16.0% |
Q2 2017 | $927,000 | -18.3% | 18,466 | -19.3% | 0.02% | -21.9% |
Q1 2017 | $1,135,000 | +62.1% | 22,893 | +58.4% | 0.03% | +39.1% |
Q4 2016 | $700,000 | +20.9% | 14,453 | +12.6% | 0.02% | -4.2% |
Q3 2016 | $579,000 | +1.8% | 12,836 | +0.9% | 0.02% | +4.3% |
Q2 2016 | $569,000 | -2.9% | 12,720 | -6.2% | 0.02% | -17.9% |
Q1 2016 | $586,000 | +31.1% | 13,558 | +28.6% | 0.03% | +33.3% |
Q4 2015 | $447,000 | +89.4% | 10,541 | +77.7% | 0.02% | +61.5% |
Q3 2015 | $236,000 | +116.5% | 5,933 | +132.0% | 0.01% | +62.5% |
Q3 2014 | $109,000 | -56.9% | 2,557 | -56.7% | 0.01% | -63.6% |
Q2 2014 | $253,000 | +0.4% | 5,900 | -3.7% | 0.02% | -18.5% |
Q1 2014 | $252,000 | – | 6,125 | – | 0.03% | – |
Download |
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% |