SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 534 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,686,012 | -7.1% | 227,831 | -3.3% | 7.71% | -1.9% |
Q2 2023 | $15,803,213 | +3.3% | 235,552 | +1.0% | 7.86% | +3.9% |
Q1 2023 | $15,293,433 | -3.5% | 233,203 | -2.8% | 7.57% | -1.5% |
Q4 2022 | $15,847,639 | +11.0% | 240,043 | -1.6% | 7.68% | +5.2% |
Q3 2022 | $14,277,000 | -6.5% | 244,011 | -0.3% | 7.30% | -3.2% |
Q2 2022 | $15,276,000 | -27.7% | 244,737 | -17.3% | 7.54% | -9.0% |
Q1 2022 | $21,128,000 | -9.8% | 295,946 | -7.5% | 8.29% | +25.4% |
Q4 2021 | $23,435,000 | +10.0% | 320,070 | +1.4% | 6.61% | +0.9% |
Q3 2021 | $21,305,000 | -3.9% | 315,726 | -2.6% | 6.55% | -1.3% |
Q2 2021 | $22,159,000 | -0.8% | 324,111 | -5.2% | 6.63% | -3.6% |
Q1 2021 | $22,328,000 | +12.6% | 342,041 | +2.7% | 6.88% | -3.0% |
Q4 2020 | $19,833,000 | +29.5% | 333,152 | +13.5% | 7.09% | +10.5% |
Q3 2020 | $15,315,000 | +38.0% | 293,439 | +32.5% | 6.42% | +11.9% |
Q2 2020 | $11,094,000 | – | 221,384 | – | 5.73% | – |
Download |
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% |