SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 561 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,087,230 | +17.3% | 234,056 | +20.1% | 3.39% | -0.5% |
| Q4 2022 | $12,865,427 | +12.3% | 194,872 | -0.5% | 3.41% | +0.6% |
| Q3 2022 | $11,455,000 | -4.2% | 195,785 | +2.2% | 3.38% | +1.2% |
| Q2 2022 | $11,962,000 | -13.7% | 191,643 | -1.3% | 3.34% | -2.0% |
| Q1 2022 | $13,855,000 | +3.4% | 194,076 | +6.0% | 3.41% | +13.2% |
| Q4 2021 | $13,400,000 | +11.1% | 183,015 | +9.7% | 3.01% | +8.5% |
| Q3 2021 | $12,066,000 | +26.2% | 166,887 | +19.3% | 2.78% | -1.5% |
| Q2 2021 | $9,563,000 | +25.7% | 139,873 | +20.0% | 2.82% | +14.8% |
| Q1 2021 | $7,608,000 | +14.6% | 116,543 | +4.5% | 2.46% | +7.7% |
| Q4 2020 | $6,638,000 | +40.0% | 111,509 | +22.8% | 2.28% | +22.9% |
| Q3 2020 | $4,741,000 | +12.2% | 90,837 | +7.7% | 1.86% | +7.8% |
| Q2 2020 | $4,225,000 | -30.6% | 84,316 | -38.7% | 1.72% | -40.7% |
| Q1 2020 | $6,091,000 | +9.3% | 137,587 | +48.4% | 2.90% | +13.8% |
| Q4 2019 | $5,575,000 | +95.8% | 92,736 | +84.7% | 2.55% | +75.0% |
| Q3 2019 | $2,848,000 | +26.6% | 50,199 | +22.1% | 1.46% | +20.5% |
| Q2 2019 | $2,250,000 | +66.1% | 41,105 | +60.2% | 1.21% | +54.1% |
| Q1 2019 | $1,355,000 | – | 25,651 | – | 0.78% | – |
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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% |