SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 665 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,156,259 | -6.2% | 33,451 | -2.3% | 0.52% | -6.6% |
| Q2 2023 | $2,297,993 | -0.1% | 34,252 | -2.3% | 0.56% | -2.4% |
| Q1 2023 | $2,299,428 | -3.3% | 35,062 | -2.6% | 0.57% | -9.8% |
| Q4 2022 | $2,377,483 | +12.0% | 36,011 | -0.7% | 0.63% | +6.9% |
| Q3 2022 | $2,123,000 | -6.2% | 36,282 | +0.1% | 0.59% | -2.0% |
| Q2 2022 | $2,263,000 | -13.2% | 36,262 | -0.7% | 0.60% | +13.1% |
| Q1 2022 | $2,607,000 | -2.0% | 36,523 | +0.5% | 0.54% | +5.9% |
| Q4 2021 | $2,660,000 | +6.6% | 36,328 | -1.8% | 0.50% | -6.8% |
| Q3 2021 | $2,496,000 | -3.8% | 36,986 | -2.5% | 0.54% | -2.2% |
| Q2 2021 | $2,594,000 | +12.0% | 37,936 | +6.9% | 0.55% | +2.2% |
| Q1 2021 | $2,317,000 | +5.9% | 35,491 | -3.4% | 0.54% | -1.5% |
| Q4 2020 | $2,188,000 | +26.3% | 36,751 | +10.7% | 0.55% | +10.9% |
| Q3 2020 | $1,732,000 | +9.3% | 33,191 | +4.9% | 0.50% | -2.0% |
| Q2 2020 | $1,585,000 | +4.6% | 31,628 | -7.6% | 0.51% | -15.9% |
| Q1 2020 | $1,516,000 | -29.6% | 34,241 | -4.4% | 0.60% | -13.8% |
| Q4 2019 | $2,153,000 | +47.7% | 35,814 | +39.4% | 0.70% | +24.0% |
| Q3 2019 | $1,458,000 | +109.2% | 25,695 | +107.0% | 0.56% | +98.9% |
| Q2 2019 | $697,000 | +20.4% | 12,411 | +17.3% | 0.28% | +14.1% |
| Q1 2019 | $579,000 | +31.3% | 10,585 | +18.3% | 0.25% | +9.3% |
| Q4 2018 | $441,000 | +4.5% | 8,948 | +19.1% | 0.23% | +30.5% |
| Q3 2018 | $422,000 | +79.6% | 7,515 | +69.6% | 0.17% | +65.7% |
| Q2 2018 | $235,000 | – | 4,432 | – | 0.10% | – |
Download | ||||||
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% |