SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 634 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,689 | -2.1% | 243,388 | +1.9% | 1.34% | +0.2% |
| Q2 2023 | $16,018 | +1.2% | 238,753 | -1.1% | 1.33% | -23.3% |
| Q1 2023 | $15,827 | -1.1% | 241,342 | -0.4% | 1.74% | -9.5% |
| Q4 2022 | $15,998 | -99.9% | 242,327 | -8.8% | 1.92% | -4.4% |
| Q3 2022 | $15,542,000 | +11.7% | 265,631 | +19.2% | 2.01% | +18.7% |
| Q2 2022 | $13,910,000 | -19.4% | 222,847 | -7.8% | 1.69% | -4.5% |
| Q1 2022 | $17,260,000 | -2.5% | 241,765 | -0.0% | 1.77% | +2.4% |
| Q4 2021 | $17,704,000 | +9.3% | 241,796 | +0.8% | 1.73% | +3.4% |
| Q3 2021 | $16,191,000 | -2.2% | 239,939 | -0.9% | 1.67% | -2.2% |
| Q2 2021 | $16,555,000 | +5.3% | 242,135 | +0.5% | 1.71% | -5.8% |
| Q1 2021 | $15,722,000 | +10.6% | 240,841 | +0.9% | 1.82% | +5.0% |
| Q4 2020 | $14,214,000 | +15.8% | 238,786 | +1.5% | 1.73% | -6.3% |
| Q3 2020 | $12,277,000 | +8.5% | 235,232 | +4.2% | 1.85% | +13.0% |
| Q2 2020 | $11,311,000 | +21.7% | 225,727 | +7.5% | 1.64% | +0.1% |
| Q1 2020 | $9,294,000 | +66.9% | 209,943 | +126.7% | 1.63% | +102.2% |
| Q4 2019 | $5,567,000 | +6.3% | 92,599 | +0.3% | 0.81% | -1.0% |
| Q3 2019 | $5,237,000 | +4.9% | 92,315 | +3.8% | 0.82% | -0.1% |
| Q2 2019 | $4,991,000 | -5.0% | 88,896 | -7.4% | 0.82% | -9.9% |
| Q1 2019 | $5,253,000 | +16.6% | 95,966 | +4.9% | 0.91% | +13.7% |
| Q4 2018 | $4,507,000 | +347.6% | 91,445 | +391.0% | 0.80% | +372.2% |
| Q3 2018 | $1,007,000 | +11.9% | 18,625 | +9.9% | 0.17% | +8.3% |
| Q2 2018 | $900,000 | +6.4% | 16,941 | +5.8% | 0.16% | +1.3% |
| Q1 2018 | $846,000 | +2.1% | 16,012 | +5.6% | 0.15% | -1.3% |
| Q4 2017 | $829,000 | +3.1% | 15,167 | -2.2% | 0.16% | -1.3% |
| Q3 2017 | $804,000 | +3.6% | 15,514 | +0.4% | 0.16% | -18.1% |
| Q2 2017 | $776,000 | +0.9% | 15,453 | -0.2% | 0.19% | -5.9% |
| Q1 2017 | $769,000 | +7.3% | 15,484 | +3.9% | 0.20% | -0.5% |
| Q4 2016 | $717,000 | +15.6% | 14,905 | -4.3% | 0.21% | +4.0% |
| Q3 2016 | $620,000 | -10.0% | 15,580 | +1.3% | 0.20% | -11.2% |
| Q2 2016 | $689,000 | +4.7% | 15,377 | +0.9% | 0.22% | +2.3% |
| Q1 2016 | $658,000 | -1.5% | 15,242 | -3.1% | 0.22% | -7.2% |
| Q4 2015 | $668,000 | +7.7% | 15,728 | +0.9% | 0.24% | +18.7% |
| Q3 2015 | $620,000 | +59.8% | 15,580 | +73.0% | 0.20% | +69.2% |
| Q2 2015 | $388,000 | -17.6% | 9,007 | -17.2% | 0.12% | -18.2% |
| Q1 2015 | $471,000 | -3.9% | 10,875 | -2.2% | 0.14% | -5.3% |
| Q4 2014 | $490,000 | +3.8% | 11,120 | +0.6% | 0.15% | -17.9% |
| Q3 2014 | $472,000 | -4.6% | 11,058 | -4.3% | 0.18% | -5.6% |
| Q2 2014 | $495,000 | – | 11,558 | – | 0.20% | – |
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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% |