SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 11 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $592,854 | -96.6% | 9,197 | -96.5% | 0.21% | -96.4% |
| Q2 2023 | $17,387,395 | +7.4% | 259,165 | +4.9% | 5.85% | +4.0% |
| Q1 2023 | $16,195,454 | +1.5% | 246,957 | +2.2% | 5.62% | -3.9% |
| Q4 2022 | $15,956,388 | +15.4% | 241,690 | +2.2% | 5.85% | +4.9% |
| Q3 2022 | $13,831,000 | -5.8% | 236,390 | +0.5% | 5.58% | +0.2% |
| Q2 2022 | $14,679,000 | -13.7% | 235,171 | -1.3% | 5.56% | -2.3% |
| Q1 2022 | $17,002,000 | +0.6% | 238,160 | +3.2% | 5.70% | +3.0% |
| Q4 2021 | $16,906,000 | +10.7% | 230,887 | +2.0% | 5.53% | +1.6% |
| Q3 2021 | $15,267,000 | -3.7% | 226,249 | -2.5% | 5.44% | -1.3% |
| Q2 2021 | $15,859,000 | -0.5% | 231,956 | -5.0% | 5.51% | -4.3% |
| Q1 2021 | $15,939,000 | +14.0% | 244,168 | +4.0% | 5.76% | +9.0% |
| Q4 2020 | $13,976,000 | +17.0% | 234,770 | +2.6% | 5.28% | +4.9% |
| Q3 2020 | $11,948,000 | +85.2% | 228,931 | +77.8% | 5.04% | +74.6% |
| Q2 2020 | $6,451,000 | +59.7% | 128,731 | +41.1% | 2.88% | +10.7% |
| Q1 2020 | $4,039,000 | +21.7% | 91,241 | +65.2% | 2.60% | +55.1% |
| Q4 2019 | $3,320,000 | +4.3% | 55,229 | -1.5% | 1.68% | -5.7% |
| Q3 2019 | $3,182,000 | -28.0% | 56,085 | -28.7% | 1.78% | -29.2% |
| Q2 2019 | $4,419,000 | +1.8% | 78,707 | -0.7% | 2.52% | +0.9% |
| Q1 2019 | $4,341,000 | -1.0% | 79,296 | -10.9% | 2.49% | -10.5% |
| Q4 2018 | $4,385,000 | -14.7% | 88,959 | -7.3% | 2.78% | -6.9% |
| Q3 2018 | $5,142,000 | +23.7% | 95,921 | +24.2% | 2.99% | +35.3% |
| Q2 2018 | $4,156,000 | +32.8% | 77,244 | +32.9% | 2.21% | +25.3% |
| Q1 2018 | $3,129,000 | – | 58,120 | – | 1.76% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mokosak Advisory Group, LLC | 743,504 | $48,758,508 | 20.77% |
| Northern Capital Management, Inc. | 306,160 | $20,077,943 | 17.20% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 796,611 | $52,241,758 | 16.76% |
| Financial Advisors, LLC | 866,550 | $56,828,372 | 14.39% |
| Avantax Planning Partners, Inc. | 4,285,341 | $281,032,682 | 11.41% |
| Gemmer Asset Management LLC | 1,178,987 | $77,317,980 | 11.31% |
| BALLAST ADVISORS LLC | 410,474 | $26,918,865 | 10.74% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 436,630 | $28,634,215 | 10.71% |
| MATHER GROUP, LLC. | 8,592,533 | $563,498,309 | 10.01% |
| IVC Wealth Advisors LLC | 186,278 | $12,216,130 | 8.66% |