SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 507 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,142,296 | -4.1% | 79,775 | -0.2% | 0.23% | -5.8% |
| Q2 2023 | $5,362,168 | -8.7% | 79,925 | -10.8% | 0.24% | -16.3% |
| Q1 2023 | $5,875,377 | -2.8% | 89,591 | -2.2% | 0.29% | -10.2% |
| Q4 2022 | $6,046,177 | +11.5% | 91,581 | -1.2% | 0.32% | +0.6% |
| Q3 2022 | $5,421,000 | -11.1% | 92,660 | -5.2% | 0.32% | -11.6% |
| Q2 2022 | $6,101,000 | -14.6% | 97,752 | -2.3% | 0.36% | -4.2% |
| Q1 2022 | $7,141,000 | -7.8% | 100,040 | -5.4% | 0.38% | -35.5% |
| Q4 2021 | $7,742,000 | +7.4% | 105,743 | -1.0% | 0.59% | -1.7% |
| Q3 2021 | $7,211,000 | -2.6% | 106,863 | -1.3% | 0.60% | -9.3% |
| Q2 2021 | $7,402,000 | +4.0% | 108,278 | -0.7% | 0.66% | -16.5% |
| Q1 2021 | $7,120,000 | +9.4% | 109,073 | -0.2% | 0.79% | +0.6% |
| Q4 2020 | $6,506,000 | +9.7% | 109,292 | -3.8% | 0.78% | -3.2% |
| Q3 2020 | $5,930,000 | +0.6% | 113,614 | -3.5% | 0.81% | -4.5% |
| Q2 2020 | $5,897,000 | +6.5% | 117,679 | -5.9% | 0.85% | -9.9% |
| Q1 2020 | $5,536,000 | -38.7% | 125,055 | -16.8% | 0.94% | -32.3% |
| Q4 2019 | $9,031,000 | -17.0% | 150,224 | -21.7% | 1.39% | -23.4% |
| Q3 2019 | $10,881,000 | -5.2% | 191,802 | -6.1% | 1.81% | -7.2% |
| Q2 2019 | $11,472,000 | +0.6% | 204,350 | -1.9% | 1.95% | -3.8% |
| Q1 2019 | $11,407,000 | +2.5% | 208,385 | -7.7% | 2.03% | -10.2% |
| Q4 2018 | $11,133,000 | -7.9% | 225,859 | +4.8% | 2.26% | +3.4% |
| Q3 2018 | $12,086,000 | +4.9% | 215,512 | -0.6% | 2.18% | +0.1% |
| Q2 2018 | $11,522,000 | +1.0% | 216,911 | +0.4% | 2.18% | -2.6% |
| Q1 2018 | $11,412,000 | -2.9% | 215,981 | +0.4% | 2.24% | -4.9% |
| Q4 2017 | $11,757,000 | +2.0% | 215,063 | -3.3% | 2.36% | -1.7% |
| Q3 2017 | $11,522,000 | +4.3% | 222,337 | +1.1% | 2.40% | -26.1% |
| Q2 2017 | $11,043,000 | +3.3% | 219,986 | +2.3% | 3.24% | -2.4% |
| Q1 2017 | $10,687,000 | +0.6% | 215,117 | -2.6% | 3.32% | -1.5% |
| Q4 2016 | $10,626,000 | +8.0% | 220,954 | +2.3% | 3.37% | +5.1% |
| Q3 2016 | $9,840,000 | +13.8% | 215,981 | +11.9% | 3.21% | +6.5% |
| Q2 2016 | $8,645,000 | +9.9% | 193,016 | +6.0% | 3.01% | +869.1% |
| Q1 2016 | $7,866,000 | +4.3% | 182,086 | +2.5% | 0.31% | -87.8% |
| Q4 2015 | $7,539,000 | +4.8% | 177,631 | -1.7% | 2.56% | -2.3% |
| Q3 2015 | $7,197,000 | -7.5% | 180,733 | -0.1% | 2.62% | +17.4% |
| Q2 2015 | $7,784,000 | +1.0% | 180,899 | +1.5% | 2.23% | -3.8% |
| Q1 2015 | $7,709,000 | +1.0% | 178,154 | +2.9% | 2.32% | -19.1% |
| Q4 2014 | $7,632,000 | +7.5% | 173,060 | +3.9% | 2.86% | +12.7% |
| Q3 2014 | $7,102,000 | +0.1% | 166,555 | +0.6% | 2.54% | -11.1% |
| Q2 2014 | $7,093,000 | +7.5% | 165,617 | +3.4% | 2.86% | +14.3% |
| Q1 2014 | $6,599,000 | – | 160,130 | – | 2.50% | – |
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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% |