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% | – |
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% |