SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 665 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,715 | -6.5% | 1,872,715 | -2.7% | 0.38% | -4.5% |
| Q2 2023 | $129,067 | +0.0% | 1,923,785 | -2.2% | 0.40% | -4.3% |
| Q1 2023 | $129,038 | -2.8% | 1,967,636 | -2.1% | 0.42% | -8.1% |
| Q4 2022 | $132,738 | -99.9% | 2,010,576 | -5.7% | 0.46% | -4.4% |
| Q3 2022 | $133,154,000 | 0.0% | 2,133,199 | 0.0% | 0.48% | 0.0% |
| Q2 2022 | $133,154,000 | -14.6% | 2,133,199 | -2.3% | 0.48% | -4.0% |
| Q1 2022 | $155,849,000 | -6.0% | 2,183,067 | -3.6% | 0.50% | -3.9% |
| Q4 2021 | $165,856,000 | +5.1% | 2,265,173 | -3.2% | 0.52% | -2.3% |
| Q3 2021 | $157,874,000 | -4.2% | 2,339,572 | -3.0% | 0.53% | -6.0% |
| Q2 2021 | $164,842,000 | -0.3% | 2,411,030 | -4.8% | 0.56% | -9.8% |
| Q1 2021 | $165,387,000 | +7.5% | 2,533,495 | -1.9% | 0.62% | -3.4% |
| Q4 2020 | $153,818,000 | +14.7% | 2,583,875 | +0.6% | 0.64% | -2.0% |
| Q3 2020 | $134,094,000 | +6.4% | 2,569,346 | +2.2% | 0.66% | -1.8% |
| Q2 2020 | $125,983,000 | -28.8% | 2,514,133 | -37.1% | 0.67% | -39.0% |
| Q1 2020 | $176,989,000 | +58.5% | 3,997,947 | +115.2% | 1.10% | +90.5% |
| Q4 2019 | $111,684,000 | +8.4% | 1,857,688 | +1.2% | 0.58% | -1.2% |
| Q3 2019 | $103,062,000 | 0.0% | 1,835,807 | 0.0% | 0.58% | 0.0% |
| Q2 2019 | $103,062,000 | +12.2% | 1,835,807 | +9.4% | 0.58% | +5.2% |
| Q1 2019 | $91,855,000 | +21.5% | 1,678,019 | +9.4% | 0.56% | +4.5% |
| Q4 2018 | $75,590,000 | +3700.4% | 1,533,572 | +4224.8% | 0.53% | +3984.6% |
| Q3 2018 | $1,989,000 | -1.6% | 35,460 | -6.9% | 0.01% | -7.1% |
| Q2 2018 | $2,022,000 | +11.2% | 38,074 | +10.6% | 0.01% | +7.7% |
| Q1 2018 | $1,818,000 | +610.2% | 34,420 | +634.5% | 0.01% | +550.0% |
| Q4 2017 | $256,000 | -95.2% | 4,686 | -95.5% | 0.00% | -95.9% |
| Q3 2017 | $5,383,000 | -35.4% | 103,886 | -37.4% | 0.05% | -43.7% |
| Q2 2017 | $8,334,000 | -41.4% | 166,013 | -42.0% | 0.09% | -49.1% |
| Q1 2017 | $14,214,000 | -47.6% | 286,109 | -49.2% | 0.17% | -57.2% |
| Q4 2016 | $27,104,000 | +176.0% | 563,611 | +161.4% | 0.40% | +142.4% |
| Q3 2016 | $9,822,000 | +32.6% | 215,582 | +30.4% | 0.16% | +9.3% |
| Q2 2016 | $7,407,000 | +27.0% | 165,368 | +22.5% | 0.15% | +4.1% |
| Q1 2016 | $5,833,000 | +78.3% | 135,022 | +75.1% | 0.14% | +43.6% |
| Q4 2015 | $3,272,000 | +71.5% | 77,098 | +60.9% | 0.10% | +40.3% |
| Q3 2015 | $1,908,000 | +22.6% | 47,915 | +32.5% | 0.07% | +7.5% |
| Q2 2015 | $1,556,000 | +82.4% | 36,155 | +83.3% | 0.07% | +36.7% |
| Q1 2015 | $853,000 | +279.1% | 19,721 | +285.8% | 0.05% | +145.0% |
| Q4 2014 | $225,000 | – | 5,112 | – | 0.02% | – |
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% |