SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 414 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,133 | -3.9% | 4,222 | +0.0% | 0.07% | -7.7% |
| Q2 2023 | $283,221 | +1.3% | 4,221 | 0.0% | 0.08% | -1.3% |
| Q1 2023 | $279,491 | -6.2% | 4,221 | -2.8% | 0.08% | -6.0% |
| Q4 2022 | $297,847 | +12.8% | 4,343 | -2.4% | 0.08% | -2.3% |
| Q3 2022 | $264,000 | -10.8% | 4,448 | 0.0% | 0.09% | -2.3% |
| Q2 2022 | $296,000 | -6.6% | 4,448 | +0.0% | 0.09% | 0.0% |
| Q1 2022 | $317,000 | -2.8% | 4,447 | 0.0% | 0.09% | -10.2% |
| Q4 2021 | $326,000 | +15.2% | 4,447 | +5.9% | 0.10% | -2.0% |
| Q3 2021 | $283,000 | -1.4% | 4,201 | 0.0% | 0.10% | -3.8% |
| Q2 2021 | $287,000 | +4.7% | 4,201 | 0.0% | 0.10% | -4.6% |
| Q1 2021 | $274,000 | +4.6% | 4,201 | -4.7% | 0.11% | -14.2% |
| Q4 2020 | $262,000 | +13.9% | 4,408 | 0.0% | 0.13% | +2.4% |
| Q3 2020 | $230,000 | +4.1% | 4,408 | 0.0% | 0.12% | 0.0% |
| Q2 2020 | $221,000 | -56.6% | 4,408 | -61.6% | 0.12% | -56.8% |
| Q1 2020 | $509,000 | -96.6% | 11,492 | -95.4% | 0.29% | -95.8% |
| Q4 2019 | $15,135,000 | -0.2% | 251,744 | -5.8% | 6.80% | -1.2% |
| Q3 2019 | $15,163,000 | -1.2% | 267,277 | -2.2% | 6.89% | -3.9% |
| Q2 2019 | $15,345,000 | +9.0% | 273,330 | +6.3% | 7.17% | +7.9% |
| Q1 2019 | $14,082,000 | +28.2% | 257,247 | +15.4% | 6.65% | +19.3% |
| Q4 2018 | $10,985,000 | – | 222,870 | – | 5.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APPLETON GROUP, LLC | 139,476 | $8,161,000 | 23.30% |
| Mokosak Advisory Group, LLC | 738,601 | $43,212,000 | 21.28% |
| Northern Capital Management, Inc. | 298,990 | $17,494,000 | 17.90% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 727,232 | $42,550,000 | 16.44% |
| Avantax Planning Partners, Inc. | 5,166,392 | $302,286,000 | 13.62% |
| BALLAST ADVISORS LLC | 414,901 | $24,276,000 | 11.35% |
| Gemmer Asset Management LLC | 1,002,985 | $58,685,000 | 9.78% |
| MATHER GROUP, LLC. | 7,160,541 | $418,964,000 | 9.02% |
| GenWealth Group, Inc. | 450,989 | $26,387,000 | 8.94% |
| IVC Wealth Advisors LLC | 189,393 | $11,081,000 | 8.92% |