SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 678 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $619,263 | +6.8% | 9,607 | +11.1% | 0.17% | +9.2% |
| Q2 2023 | $579,955 | +5.3% | 8,644 | +2.9% | 0.15% | -1.3% |
| Q1 2023 | $551,000 | -4.8% | 8,402 | -4.2% | 0.15% | -14.4% |
| Q4 2022 | $578,961 | -0.7% | 8,769 | -12.0% | 0.18% | -6.7% |
| Q3 2022 | $583,000 | -3.8% | 9,969 | +2.8% | 0.19% | -1.0% |
| Q2 2022 | $606,000 | +12.4% | 9,700 | +28.4% | 0.20% | +28.3% |
| Q1 2022 | $539,000 | +12.3% | 7,557 | +15.2% | 0.15% | +16.0% |
| Q4 2021 | $480,000 | +258.2% | 6,560 | +230.1% | 0.13% | +235.9% |
| Q3 2021 | $134,000 | +157.7% | 1,987 | +162.8% | 0.04% | +143.8% |
| Q2 2021 | $52,000 | +116.7% | 756 | +108.8% | 0.02% | +100.0% |
| Q1 2021 | $24,000 | +9.1% | 362 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $22,000 | +15.8% | 362 | 0.0% | 0.01% | -20.0% |
| Q3 2020 | $19,000 | +5.6% | 362 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $18,000 | +12.5% | 362 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $16,000 | -69.2% | 362 | -58.5% | 0.01% | -54.2% |
| Q4 2019 | $52,000 | -51.9% | 872 | -54.2% | 0.02% | -53.8% |
| Q3 2019 | $108,000 | +0.9% | 1,906 | 0.0% | 0.05% | -1.9% |
| Q2 2019 | $107,000 | +2.9% | 1,906 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $104,000 | +7.2% | 1,906 | -2.7% | 0.05% | 0.0% |
| Q4 2018 | $97,000 | -11.0% | 1,958 | +0.7% | 0.05% | -6.9% |
| Q3 2018 | $109,000 | +5.8% | 1,944 | 0.0% | 0.06% | -3.3% |
| Q2 2018 | $103,000 | 0.0% | 1,944 | 0.0% | 0.06% | -46.4% |
| Q1 2018 | $103,000 | -2.8% | 1,944 | 0.0% | 0.11% | +75.0% |
| Q4 2017 | $106,000 | +3.9% | 1,944 | -0.8% | 0.06% | +1.6% |
| Q3 2017 | $102,000 | +2.0% | 1,959 | -1.2% | 0.06% | -1.6% |
| Q2 2017 | $100,000 | -15.3% | 1,983 | -16.7% | 0.06% | -17.9% |
| Q1 2017 | $118,000 | -17.5% | 2,381 | -19.9% | 0.08% | -22.0% |
| Q4 2016 | $143,000 | -3.4% | 2,974 | -8.7% | 0.10% | -5.7% |
| Q3 2016 | $148,000 | -14.0% | 3,256 | -15.1% | 0.11% | -17.2% |
| Q2 2016 | $172,000 | -9.0% | 3,836 | -12.3% | 0.13% | -12.3% |
| Q1 2016 | $189,000 | -1.0% | 4,376 | -8.9% | 0.15% | +55.3% |
| Q3 2015 | $191,000 | -14.0% | 4,801 | -7.1% | 0.09% | -10.5% |
| Q2 2015 | $222,000 | -16.2% | 5,170 | -15.5% | 0.10% | -18.0% |
| Q1 2015 | $265,000 | -12.5% | 6,117 | -11.1% | 0.13% | -23.4% |
| Q4 2014 | $303,000 | – | 6,882 | – | 0.17% | – |
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% |