SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 113 filers reported holding SCHWAB STRATEGIC TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,646,889 | -3.0% | 1,251,115 | +1.0% | 10.88% | -3.7% |
| Q2 2023 | $83,113,899 | +7.5% | 1,238,841 | +5.1% | 11.30% | -0.0% |
| Q1 2023 | $77,317,980 | +3.2% | 1,178,987 | +3.9% | 11.31% | -4.6% |
| Q4 2022 | $74,918,662 | +27.7% | 1,134,787 | +13.1% | 11.86% | +21.3% |
| Q3 2022 | $58,685,000 | -4.9% | 1,002,985 | +1.5% | 9.78% | +1.3% |
| Q2 2022 | $61,706,000 | -10.3% | 988,564 | +2.6% | 9.65% | +14.3% |
| Q1 2022 | $68,789,000 | +32.2% | 963,567 | +35.6% | 8.44% | +37.6% |
| Q4 2021 | $52,037,000 | +18.7% | 710,695 | +9.4% | 6.14% | +1.3% |
| Q3 2021 | $43,850,000 | +9.7% | 649,826 | +11.2% | 6.06% | +9.9% |
| Q2 2021 | $39,959,000 | +13.4% | 584,453 | +8.2% | 5.51% | +0.1% |
| Q1 2021 | $35,247,000 | +20.8% | 539,939 | +10.2% | 5.51% | +14.6% |
| Q4 2020 | $29,171,000 | +12.0% | 490,021 | -1.8% | 4.81% | -0.7% |
| Q3 2020 | $26,049,000 | +4.6% | 499,115 | +0.5% | 4.84% | -7.5% |
| Q2 2020 | $24,896,000 | +39.6% | 496,820 | +23.3% | 5.23% | +10.2% |
| Q1 2020 | $17,832,000 | -28.4% | 402,798 | -2.8% | 4.75% | -16.7% |
| Q4 2019 | $24,902,000 | +11.5% | 414,202 | +5.2% | 5.70% | +2.9% |
| Q3 2019 | $22,331,000 | +4.2% | 393,629 | +3.1% | 5.54% | -3.5% |
| Q2 2019 | $21,427,000 | -6.0% | 381,672 | -8.3% | 5.74% | -7.4% |
| Q1 2019 | $22,789,000 | +11.0% | 416,322 | -0.1% | 6.20% | -2.1% |
| Q4 2018 | $20,537,000 | +1.6% | 416,659 | +15.6% | 6.34% | +1.0% |
| Q3 2018 | $20,211,000 | +21.1% | 360,389 | +14.7% | 6.27% | +9.1% |
| Q2 2018 | $16,688,000 | +3.3% | 314,158 | +2.7% | 5.75% | +3.4% |
| Q1 2018 | $16,157,000 | -3.6% | 305,773 | -0.3% | 5.56% | -4.1% |
| Q4 2017 | $16,767,000 | +7.5% | 306,691 | +1.9% | 5.80% | -2.3% |
| Q3 2017 | $15,599,000 | +6.2% | 301,020 | +2.9% | 5.94% | -3.4% |
| Q2 2017 | $14,686,000 | +0.7% | 292,556 | -0.4% | 6.14% | -5.5% |
| Q1 2017 | $14,587,000 | -5.8% | 293,616 | -8.9% | 6.50% | -16.6% |
| Q4 2016 | $15,493,000 | -4.2% | 322,174 | -9.2% | 7.80% | -5.3% |
| Q3 2016 | $16,166,000 | +9.9% | 354,833 | +8.1% | 8.23% | +3.5% |
| Q2 2016 | $14,704,000 | +67.4% | 328,296 | +61.4% | 7.95% | +55.2% |
| Q1 2016 | $8,785,000 | -0.8% | 203,370 | -2.5% | 5.12% | -2.0% |
| Q4 2015 | $8,852,000 | +7.2% | 208,582 | +0.6% | 5.23% | +0.2% |
| Q3 2015 | $8,255,000 | -7.0% | 207,307 | +0.5% | 5.22% | -3.3% |
| Q2 2015 | $8,876,000 | -22.2% | 206,271 | -21.8% | 5.39% | -21.8% |
| Q1 2015 | $11,407,000 | +6.7% | 263,614 | +8.7% | 6.90% | -4.7% |
| Q4 2014 | $10,692,000 | +5.8% | 242,458 | +2.3% | 7.24% | +1.0% |
| Q3 2014 | $10,102,000 | +3.0% | 236,907 | +3.5% | 7.17% | +8.4% |
| Q2 2014 | $9,805,000 | +7.0% | 228,930 | +2.9% | 6.62% | +1.1% |
| Q1 2014 | $9,164,000 | – | 222,377 | – | 6.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mokosak Advisory Group, LLC | 737,510 | $46,031,000 | 21.97% |
| Northern Capital Management, Inc. | 295,778 | $18,462,000 | 17.97% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 643,350 | $40,158,000 | 15.76% |
| Avantax Planning Partners, Inc. | 5,043,942 | $314,843,000 | 13.45% |
| BALLAST ADVISORS LLC | 402,718 | $25,138,000 | 11.30% |
| GenWealth Group, Inc. | 489,488 | $30,554,000 | 9.77% |
| MATHER GROUP, LLC. | 6,813,154 | $425,277,000 | 9.71% |
| Gemmer Asset Management LLC | 988,564 | $61,706,000 | 9.65% |
| IVC Wealth Advisors LLC | 190,915 | $11,917,000 | 9.22% |
| MARSHALL FINANCIAL GROUP INC /ADV | 315,297 | $19,681,000 | 8.94% |