SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $544,301 | +1.6% | 8,113 | -0.7% | 0.18% | -2.7% |
| Q1 2023 | $535,592 | -1.0% | 8,167 | -0.3% | 0.18% | -8.1% |
| Q4 2022 | $541,034 | +12.5% | 8,195 | -0.3% | 0.20% | +5.9% |
| Q3 2022 | $481,000 | -6.2% | 8,222 | 0.0% | 0.19% | -1.6% |
| Q2 2022 | $513,000 | -12.9% | 8,222 | -0.4% | 0.19% | -1.0% |
| Q1 2022 | $589,000 | -2.5% | 8,251 | 0.0% | 0.19% | +2.7% |
| Q4 2021 | $604,000 | +8.4% | 8,251 | 0.0% | 0.19% | +3.3% |
| Q3 2021 | $557,000 | -1.2% | 8,251 | 0.0% | 0.18% | -3.2% |
| Q2 2021 | $564,000 | +4.6% | 8,251 | 0.0% | 0.19% | -7.9% |
| Q1 2021 | $539,000 | +9.6% | 8,251 | -0.3% | 0.20% | +4.6% |
| Q4 2020 | $492,000 | +13.9% | 8,272 | 0.0% | 0.19% | +4.9% |
| Q3 2020 | $432,000 | +4.1% | 8,272 | 0.0% | 0.18% | -2.6% |
| Q2 2020 | $415,000 | +13.1% | 8,272 | -0.1% | 0.19% | -3.1% |
| Q1 2020 | $367,000 | -26.3% | 8,284 | 0.0% | 0.20% | -11.7% |
| Q4 2019 | $498,000 | +5.5% | 8,284 | -0.4% | 0.22% | -2.2% |
| Q3 2019 | $472,000 | +1.1% | 8,314 | 0.0% | 0.23% | -0.9% |
| Q2 2019 | $467,000 | +2.6% | 8,314 | 0.0% | 0.23% | -5.0% |
| Q1 2019 | $455,000 | +11.0% | 8,314 | 0.0% | 0.24% | -1.6% |
| Q4 2018 | $410,000 | -9.3% | 8,314 | +3.1% | 0.24% | -0.8% |
| Q3 2018 | $452,000 | +4.6% | 8,062 | -0.8% | 0.25% | -1.2% |
| Q2 2018 | $432,000 | -18.6% | 8,129 | -19.2% | 0.25% | +0.4% |
| Q1 2018 | $531,000 | -2.6% | 10,058 | +0.9% | 0.25% | -7.8% |
| Q4 2017 | $545,000 | -47.1% | 9,969 | -50.2% | 0.27% | +3.1% |
| Q3 2017 | $1,030,000 | +105.6% | 20,004 | +99.4% | 0.26% | -6.8% |
| Q2 2017 | $501,000 | -0.8% | 10,030 | -0.6% | 0.28% | -3.8% |
| Q1 2017 | $505,000 | -67.1% | 10,086 | -68.3% | 0.29% | -74.1% |
| Q4 2016 | $1,533,000 | +28.6% | 31,864 | +22.0% | 1.13% | +34.5% |
| Q3 2016 | $1,192,000 | +86.5% | 26,108 | +82.2% | 0.84% | +86.6% |
| Q2 2016 | $639,000 | +0.2% | 14,333 | -3.8% | 0.45% | -17.0% |
| Q1 2016 | $638,000 | -27.0% | 14,901 | -27.6% | 0.54% | -35.1% |
| Q4 2015 | $874,000 | – | 20,583 | – | 0.83% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APPLETON GROUP, LLC | 279,528 | $20,467,000 | 20.53% |
| Avantax Planning Partners, Inc. | 5,561,497 | $407,213,000 | 16.75% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 542,003 | $39,685,000 | 16.30% |
| Mokosak Advisory Group, LLC | 537,662 | $39,358,000 | 15.10% |
| Advisory Services & Investments, LLC | 287,055 | $21,018,000 | 13.44% |
| Northern Capital Management, Inc. | 203,338 | $14,888,000 | 11.87% |
| BALLAST ADVISORS LLC | 384,685 | $28,167,000 | 10.77% |
| GenWealth Group, Inc. | 515,819 | $37,768,000 | 10.22% |
| IVC Wealth Advisors LLC | 201,036 | $14,720,000 | 9.49% |
| MATHER GROUP, LLC. | 6,430,919 | $470,871,000 | 9.22% |