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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $458,440 | -3.9% | 7,112 | 0.0% | 0.80% | -0.6% |
| Q2 2023 | $477,144 | +11.4% | 7,112 | +8.9% | 0.80% | +6.7% |
| Q1 2023 | $428,303 | +99274.2% | 6,531 | 0.0% | 0.75% | -10.2% |
| Q4 2022 | $431 | -99.9% | 6,531 | 0.0% | 0.84% | +3.7% |
| Q3 2022 | $382,000 | -6.4% | 6,531 | 0.0% | 0.80% | -10.8% |
| Q2 2022 | $408,000 | -12.4% | 6,531 | 0.0% | 0.90% | -1.2% |
| Q1 2022 | $466,000 | -2.5% | 6,531 | 0.0% | 0.91% | +24.6% |
| Q4 2021 | $478,000 | +8.4% | 6,531 | 0.0% | 0.73% | +2.7% |
| Q3 2021 | $441,000 | -1.3% | 6,531 | 0.0% | 0.71% | -4.3% |
| Q2 2021 | $447,000 | +4.9% | 6,531 | 0.0% | 0.75% | -3.1% |
| Q1 2021 | $426,000 | +9.5% | 6,531 | 0.0% | 0.77% | +9.5% |
| Q4 2020 | $389,000 | +14.1% | 6,531 | 0.0% | 0.70% | +1.7% |
| Q3 2020 | $341,000 | +4.3% | 6,531 | 0.0% | 0.69% | -1.4% |
| Q2 2020 | $327,000 | +51.4% | 6,531 | +33.6% | 0.70% | +33.5% |
| Q1 2020 | $216,000 | -26.5% | 4,888 | 0.0% | 0.52% | -13.5% |
| Q4 2019 | $294,000 | +6.1% | 4,888 | 0.0% | 0.61% | +2.2% |
| Q3 2019 | $277,000 | +1.1% | 4,888 | 0.0% | 0.59% | +32.3% |
| Q2 2019 | $274,000 | -1.8% | 4,888 | -4.2% | 0.45% | +3.0% |
| Q1 2019 | $279,000 | +10.7% | 5,104 | -0.3% | 0.44% | +7.1% |
| Q4 2018 | $252,000 | -8.4% | 5,120 | +4.4% | 0.41% | +2.3% |
| Q3 2018 | $275,000 | -14.1% | 4,906 | -19.0% | 0.40% | +90.4% |
| Q2 2018 | $320,000 | 0.0% | 6,058 | 0.0% | 0.21% | 0.0% |
| Q1 2018 | $320,000 | -4.2% | 6,058 | -0.8% | 0.21% | -5.4% |
| Q4 2017 | $334,000 | +5.7% | 6,104 | 0.0% | 0.22% | +2.8% |
| Q3 2017 | $316,000 | +3.3% | 6,104 | 0.0% | 0.22% | -7.7% |
| Q2 2017 | $306,000 | – | 6,104 | – | 0.23% | – |
Download | ||||||
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% |