SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 625 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $389,517 | -6.1% | 6,042 | -2.3% | 0.03% | -3.7% |
| Q2 2023 | $414,861 | -13.1% | 6,183 | -15.0% | 0.03% | -18.2% |
| Q1 2023 | $477,259 | -1.0% | 7,277 | -0.3% | 0.03% | -8.3% |
| Q4 2022 | $481,914 | +11.0% | 7,299 | -1.7% | 0.04% | 0.0% |
| Q3 2022 | $434,000 | -12.9% | 7,427 | -7.0% | 0.04% | -28.0% |
| Q2 2022 | $498,000 | -9.1% | 7,983 | +3.9% | 0.05% | +6.4% |
| Q1 2022 | $548,000 | -5.0% | 7,682 | -2.6% | 0.05% | -2.1% |
| Q4 2021 | $577,000 | -0.7% | 7,884 | -8.5% | 0.05% | 0.0% |
| Q3 2021 | $581,000 | -3.5% | 8,612 | -2.3% | 0.05% | -21.3% |
| Q2 2021 | $602,000 | +4.3% | 8,814 | -0.3% | 0.06% | -1.6% |
| Q1 2021 | $577,000 | +4.2% | 8,843 | -5.0% | 0.06% | -8.8% |
| Q4 2020 | $554,000 | +5.7% | 9,307 | -7.5% | 0.07% | -9.3% |
| Q3 2020 | $524,000 | +4.2% | 10,058 | +0.1% | 0.08% | -5.1% |
| Q2 2020 | $503,000 | +13.5% | 10,047 | +0.4% | 0.08% | -9.2% |
| Q1 2020 | $443,000 | +1.1% | 10,009 | +37.3% | 0.09% | +24.3% |
| Q4 2019 | $438,000 | +6.1% | 7,290 | +0.0% | 0.07% | -2.8% |
| Q3 2019 | $413,000 | +25.5% | 7,289 | +24.3% | 0.07% | +22.0% |
| Q2 2019 | $329,000 | +9.7% | 5,864 | +7.0% | 0.06% | -7.8% |
| Q1 2019 | $300,000 | +4.5% | 5,482 | -6.1% | 0.06% | -7.2% |
| Q4 2018 | $287,000 | -2.0% | 5,837 | +11.9% | 0.07% | +9.5% |
| Q3 2018 | $293,000 | +29.1% | 5,218 | +21.9% | 0.06% | +23.5% |
| Q2 2018 | $227,000 | -5.4% | 4,282 | -5.8% | 0.05% | -8.9% |
| Q1 2018 | $240,000 | +6.7% | 4,547 | +10.6% | 0.06% | +12.0% |
| Q4 2017 | $225,000 | +24.3% | 4,113 | +18.0% | 0.05% | -16.7% |
| Q3 2017 | $181,000 | +53.4% | 3,485 | +46.2% | 0.06% | +53.8% |
| Q1 2017 | $118,000 | +13.5% | 2,384 | +10.3% | 0.04% | 0.0% |
| Q4 2016 | $104,000 | +18.2% | 2,162 | +11.6% | 0.04% | +14.7% |
| Q3 2016 | $88,000 | -2.2% | 1,937 | -5.7% | 0.03% | +78.9% |
| Q2 2016 | $90,000 | +119.5% | 2,053 | +114.1% | 0.02% | +5.6% |
| Q1 2016 | $41,000 | +7.9% | 959 | +8.1% | 0.02% | -14.3% |
| Q4 2015 | $38,000 | +8.6% | 887 | +0.2% | 0.02% | 0.0% |
| Q3 2015 | $35,000 | -7.9% | 885 | +0.2% | 0.02% | -30.0% |
| Q2 2015 | $38,000 | 0.0% | 883 | +0.2% | 0.03% | +3.4% |
| Q1 2015 | $38,000 | -2.6% | 881 | +0.1% | 0.03% | -6.5% |
| Q4 2014 | $39,000 | +25.8% | 880 | +22.1% | 0.03% | +19.2% |
| Q3 2014 | $31,000 | 0.0% | 721 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $31,000 | +3.3% | 721 | +0.1% | 0.03% | +4.0% |
| Q1 2014 | $30,000 | – | 720 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mokosak Advisory Group, LLC | 743,504 | $48,758,508 | 20.77% |
| Northern Capital Management, Inc. | 306,160 | $20,077,943 | 17.20% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 796,611 | $52,241,758 | 16.76% |
| Financial Advisors, LLC | 866,550 | $56,828,372 | 14.39% |
| Avantax Planning Partners, Inc. | 4,285,341 | $281,032,682 | 11.41% |
| Gemmer Asset Management LLC | 1,178,987 | $77,317,980 | 11.31% |
| BALLAST ADVISORS LLC | 410,474 | $26,918,865 | 10.74% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 436,630 | $28,634,215 | 10.71% |
| MATHER GROUP, LLC. | 8,592,533 | $563,498,309 | 10.01% |
| IVC Wealth Advisors LLC | 186,278 | $12,216,130 | 8.66% |