SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 625 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,723,375 | -3.5% | 73,276 | +0.5% | 0.76% | -3.3% |
| Q2 2023 | $4,893,415 | +0.2% | 72,938 | -2.1% | 0.79% | -7.0% |
| Q1 2023 | $4,883,813 | -1.1% | 74,471 | -0.5% | 0.85% | -6.8% |
| Q4 2022 | $4,939,885 | +15.0% | 74,824 | +1.9% | 0.91% | -0.2% |
| Q3 2022 | $4,295,000 | -10.2% | 73,400 | -4.2% | 0.91% | -7.3% |
| Q2 2022 | $4,783,000 | -15.4% | 76,629 | -3.2% | 0.98% | -4.5% |
| Q1 2022 | $5,651,000 | -4.2% | 79,153 | -1.7% | 1.03% | -5.0% |
| Q4 2021 | $5,898,000 | +7.2% | 80,551 | -1.2% | 1.08% | -6.5% |
| Q3 2021 | $5,504,000 | -8.6% | 81,570 | -7.4% | 1.16% | -7.9% |
| Q2 2021 | $6,020,000 | -5.0% | 88,045 | -9.3% | 1.26% | -6.9% |
| Q1 2021 | $6,334,000 | -45.7% | 97,026 | -50.5% | 1.35% | +0.6% |
| Q4 2020 | $11,656,000 | +116.7% | 195,816 | +90.0% | 1.34% | -9.2% |
| Q3 2020 | $5,380,000 | -1.4% | 103,085 | -5.4% | 1.48% | -12.7% |
| Q2 2020 | $5,458,000 | -28.0% | 108,929 | -36.4% | 1.70% | -42.0% |
| Q1 2020 | $7,584,000 | -54.2% | 171,318 | -37.9% | 2.92% | -53.5% |
| Q4 2019 | $16,573,000 | +6.8% | 275,671 | +0.7% | 6.28% | +0.4% |
| Q3 2019 | $15,524,000 | +7.4% | 273,642 | +6.3% | 6.26% | +7.2% |
| Q2 2019 | $14,450,000 | +1.8% | 257,392 | -0.7% | 5.84% | -5.5% |
| Q1 2019 | $14,189,000 | -1.0% | 259,205 | -10.8% | 6.17% | -19.9% |
| Q4 2018 | $14,331,000 | +52977.8% | 290,751 | +49263.5% | 7.71% | +33421.7% |
| Q3 2016 | $27,000 | – | 589 | – | 0.02% | – |
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% |