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 | $444,814,663 | +15.6% | 6,901,855 | +20.3% | 0.66% | -4.9% |
| Q2 2023 | $384,805,375 | -0.4% | 5,736,143 | -2.4% | 0.69% | -5.0% |
| Q1 2023 | $386,516,920 | +1.5% | 5,880,002 | +2.0% | 0.73% | -5.7% |
| Q4 2022 | $380,633,957 | +12.8% | 5,765,183 | -0.0% | 0.77% | 0.0% |
| Q3 2022 | $337,359,000 | -4.3% | 5,765,538 | +2.1% | 0.77% | -0.8% |
| Q2 2022 | $352,553,000 | -1.9% | 5,647,167 | +11.2% | 0.78% | +11.5% |
| Q1 2022 | $359,259,000 | +0.8% | 5,079,458 | +4.3% | 0.70% | +3.3% |
| Q4 2021 | $356,380,000 | +16.7% | 4,870,878 | +7.6% | 0.68% | +6.1% |
| Q3 2021 | $305,282,000 | -0.6% | 4,526,019 | +1.0% | 0.64% | -4.4% |
| Q2 2021 | $307,160,000 | +9.3% | 4,483,280 | +4.2% | 0.66% | -1.6% |
| Q1 2021 | $280,971,000 | +23.3% | 4,304,544 | +12.3% | 0.68% | +11.0% |
| Q4 2020 | $227,926,000 | +23.0% | 3,832,682 | +7.9% | 0.61% | +9.9% |
| Q3 2020 | $185,261,000 | +81.4% | 3,550,846 | +74.1% | 0.55% | +61.5% |
| Q2 2020 | $102,131,000 | +4.5% | 2,039,504 | -35.9% | 0.34% | -14.2% |
| Q1 2020 | $97,751,000 | – | 3,179,810 | – | 0.40% | – |
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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% |