SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 507 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,791,561 | -7.4% | 27,793 | -3.7% | 0.21% | -0.5% |
| Q2 2023 | $1,935,390 | -35.3% | 28,848 | -36.8% | 0.21% | -29.1% |
| Q1 2023 | $2,992,763 | -5.7% | 45,635 | -5.1% | 0.29% | -4.9% |
| Q4 2022 | $3,173,673 | +15.9% | 48,071 | +2.7% | 0.31% | -6.1% |
| Q3 2022 | $2,739,000 | -4.7% | 46,811 | +1.6% | 0.33% | +14.3% |
| Q2 2022 | $2,875,000 | -99.9% | 46,062 | -3.9% | 0.29% | +1.8% |
| Q1 2022 | $3,420,488,000 | +25.4% | 47,913 | +28.6% | 0.28% | +27.7% |
| Q4 2021 | $2,728,195,000 | +27.2% | 37,260 | +17.3% | 0.22% | +18.3% |
| Q3 2021 | $2,144,230,000 | +168604.2% | 31,776 | +70.9% | 0.19% | +16.2% |
| Q2 2021 | $1,271,000 | -37.1% | 18,589 | -39.9% | 0.16% | -25.2% |
| Q1 2021 | $2,020,000 | -44.8% | 30,945 | -49.6% | 0.21% | -53.8% |
| Q4 2020 | $3,658,000 | +118.9% | 61,440 | +100.7% | 0.46% | +106.7% |
| Q3 2020 | $1,671,000 | +6.8% | 30,606 | -2.0% | 0.22% | -11.8% |
| Q2 2020 | $1,565,000 | +11.2% | 31,223 | -1.8% | 0.25% | -14.2% |
| Q1 2020 | $1,408,000 | -34.9% | 31,810 | -11.8% | 0.30% | -20.4% |
| Q4 2019 | $2,163,000 | -1.4% | 36,061 | -6.8% | 0.37% | -75.6% |
| Q3 2019 | $2,194,000 | -36.0% | 38,674 | -36.6% | 1.52% | +9.3% |
| Q2 2019 | $3,426,000 | -3.2% | 61,017 | -5.7% | 1.39% | +46.9% |
| Q1 2019 | $3,541,000 | +10.1% | 64,681 | -0.9% | 0.95% | +20.1% |
| Q4 2018 | $3,216,000 | -12.0% | 65,254 | +0.2% | 0.79% | +51.9% |
| Q3 2018 | $3,653,000 | +69.0% | 65,142 | +60.1% | 0.52% | -21.2% |
| Q2 2018 | $2,162,000 | +5.1% | 40,693 | +4.5% | 0.66% | +3.3% |
| Q1 2018 | $2,057,000 | +6.2% | 38,923 | +9.9% | 0.64% | +31.8% |
| Q4 2017 | $1,936,000 | +33.9% | 35,418 | +27.0% | 0.48% | +2.3% |
| Q3 2017 | $1,446,000 | +4.0% | 27,897 | +0.7% | 0.47% | -6.5% |
| Q2 2017 | $1,390,000 | +2.2% | 27,699 | +1.2% | 0.51% | -4.9% |
| Q1 2017 | $1,360,000 | -2.2% | 27,373 | -5.3% | 0.53% | -22.6% |
| Q4 2016 | $1,390,000 | +4.4% | 28,912 | -1.0% | 0.69% | +4.1% |
| Q3 2016 | $1,331,000 | +6.0% | 29,215 | +4.2% | 0.66% | -3.4% |
| Q2 2016 | $1,256,000 | +4.1% | 28,045 | +0.4% | 0.68% | -12.1% |
| Q1 2016 | $1,206,000 | -44.8% | 27,921 | -45.7% | 0.78% | -49.0% |
| Q4 2015 | $2,183,000 | -3.9% | 51,428 | -2.6% | 1.53% | +5.3% |
| Q3 2015 | $2,272,000 | -99.9% | 52,807 | -48.2% | 1.45% | +4.4% |
| Q2 2015 | $2,196,940,000 | +98550.2% | 102,010 | +98.2% | 1.39% | -3.9% |
| Q1 2015 | $2,227,000 | -45.6% | 51,464 | -44.6% | 1.44% | -37.8% |
| Q4 2014 | $4,094,000 | – | 92,840 | – | 2.32% | – |
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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% |