SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 535 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,567,608 | -15.0% | 75,157 | -12.8% | 0.07% | -17.3% |
| Q1 2024 | $6,549,860 | +3.3% | 86,205 | -4.7% | 0.08% | +2.5% |
| Q4 2023 | $6,340,851 | +5.3% | 90,454 | -3.2% | 0.08% | -25.5% |
| Q3 2023 | $6,021,254 | -5.8% | 93,411 | -1.9% | 0.11% | -3.6% |
| Q2 2023 | $6,391,490 | -3.9% | 95,267 | -6.0% | 0.11% | -25.7% |
| Q1 2023 | $6,648,848 | -8.1% | 101,385 | -7.5% | 0.15% | -16.9% |
| Q4 2022 | $7,238,056 | +14.0% | 109,634 | +1.0% | 0.18% | -11.0% |
| Q3 2022 | $6,348,000 | -13.4% | 108,500 | -7.6% | 0.20% | -3.4% |
| Q2 2022 | $7,331,000 | -21.0% | 117,443 | -9.7% | 0.21% | -10.8% |
| Q1 2022 | $9,284,000 | -2.8% | 130,044 | -0.3% | 0.23% | -10.8% |
| Q4 2021 | $9,555,000 | +138.0% | 130,495 | +119.3% | 0.26% | -36.3% |
| Q3 2021 | $4,015,000 | -55.4% | 59,506 | -54.8% | 0.41% | +24.4% |
| Q2 2021 | $9,000,000 | +4.0% | 131,636 | -0.7% | 0.33% | -9.4% |
| Q1 2021 | $8,655,000 | -0.2% | 132,582 | -9.0% | 0.36% | -8.8% |
| Q4 2020 | $8,673,000 | +14.6% | 145,683 | +0.5% | 0.40% | -0.5% |
| Q3 2020 | $7,569,000 | +2.8% | 145,029 | -1.3% | 0.40% | -8.5% |
| Q2 2020 | $7,366,000 | +36.0% | 146,989 | +20.1% | 0.44% | +9.0% |
| Q1 2020 | $5,416,000 | -27.4% | 122,344 | -1.4% | 0.40% | -15.6% |
| Q4 2019 | $7,462,000 | +10.9% | 124,120 | +4.6% | 0.47% | -2.7% |
| Q3 2019 | $6,731,000 | +6.2% | 118,654 | +5.1% | 0.49% | +3.2% |
| Q2 2019 | $6,340,000 | +14.9% | 112,941 | +12.0% | 0.47% | +4.2% |
| Q1 2019 | $5,520,000 | -9.5% | 100,835 | -18.6% | 0.45% | -35.8% |
| Q4 2018 | $6,102,000 | +17.2% | 123,802 | +33.3% | 0.71% | +36.6% |
| Q3 2018 | $5,207,000 | +5.0% | 92,845 | -0.5% | 0.52% | -2.1% |
| Q2 2018 | $4,958,000 | +0.6% | 93,328 | +0.1% | 0.53% | +1.9% |
| Q1 2018 | $4,927,000 | -5.6% | 93,239 | -2.4% | 0.52% | -5.8% |
| Q4 2017 | $5,222,000 | +4.4% | 95,527 | -1.1% | 0.55% | -7.3% |
| Q3 2017 | $5,004,000 | +10.0% | 96,556 | +6.5% | 0.59% | +5.1% |
| Q2 2017 | $4,551,000 | +5.4% | 90,664 | +4.3% | 0.56% | +2.7% |
| Q1 2017 | $4,319,000 | +55.7% | 86,936 | +50.7% | 0.55% | +38.3% |
| Q4 2016 | $2,774,000 | -1.9% | 57,678 | -7.1% | 0.40% | -24.7% |
| Q3 2016 | $2,827,000 | -73.3% | 62,060 | -73.8% | 0.53% | -82.3% |
| Q2 2016 | $10,606,000 | +1.8% | 236,801 | -1.9% | 2.97% | -11.7% |
| Q1 2016 | $10,423,000 | -3.1% | 241,282 | -4.8% | 3.37% | -22.4% |
| Q4 2015 | $10,759,000 | +30.0% | 253,518 | +22.0% | 4.34% | +20.6% |
| Q3 2015 | $8,277,000 | +2.0% | 207,862 | +10.2% | 3.60% | +5.0% |
| Q2 2015 | $8,115,000 | +4.5% | 188,592 | +5.1% | 3.43% | -3.6% |
| Q1 2015 | $7,766,000 | +12.4% | 179,469 | +14.5% | 3.56% | -24.6% |
| Q4 2014 | $6,911,000 | +3.6% | 156,720 | +0.2% | 4.72% | +2.0% |
| Q3 2014 | $6,671,000 | +2.5% | 156,432 | +2.9% | 4.63% | -6.5% |
| Q2 2014 | $6,510,000 | +23.4% | 152,007 | +18.7% | 4.95% | +12.6% |
| Q1 2014 | $5,277,000 | -8.1% | 128,061 | -9.2% | 4.39% | -7.6% |
| Q4 2013 | $5,744,000 | – | 141,036 | – | 4.75% | – |
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% |