SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 559 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,277,123 | +1.3% | 19,036 | -1.0% | 0.38% | -8.6% |
| Q1 2023 | $1,260,974 | -0.9% | 19,228 | -0.2% | 0.42% | -10.8% |
| Q4 2022 | $1,272,404 | +11.9% | 19,273 | -0.8% | 0.47% | -12.3% |
| Q3 2022 | $1,137,000 | -8.2% | 19,419 | -2.1% | 0.54% | -13.9% |
| Q2 2022 | $1,238,000 | -18.2% | 19,831 | -6.5% | 0.62% | -19.7% |
| Q1 2022 | $1,514,000 | -2.3% | 21,207 | 0.0% | 0.78% | -12.8% |
| Q4 2021 | $1,550,000 | +7.2% | 21,207 | -1.0% | 0.89% | -24.8% |
| Q3 2021 | $1,446,000 | -10.1% | 21,422 | -8.9% | 1.18% | -13.4% |
| Q2 2021 | $1,609,000 | +4.8% | 23,527 | 0.0% | 1.37% | -22.1% |
| Q1 2021 | $1,536,000 | +8.8% | 23,527 | -0.8% | 1.76% | +13.8% |
| Q4 2020 | $1,412,000 | -43.6% | 23,726 | -50.6% | 1.54% | +41.2% |
| Q3 2020 | $2,502,000 | +99.8% | 48,028 | +92.2% | 1.09% | +24.0% |
| Q2 2020 | $1,252,000 | +0.1% | 24,990 | -11.8% | 0.88% | +14.4% |
| Q1 2020 | $1,251,000 | -29.3% | 28,349 | -3.5% | 0.77% | +48.6% |
| Q4 2019 | $1,770,000 | +5.5% | 29,384 | -0.5% | 0.52% | 0.0% |
| Q3 2019 | $1,677,000 | -3.0% | 29,541 | -4.0% | 0.52% | -1.9% |
| Q2 2019 | $1,729,000 | +2.6% | 30,781 | -0.1% | 0.53% | +0.6% |
| Q1 2019 | $1,686,000 | -8.1% | 30,818 | -17.3% | 0.52% | -15.6% |
| Q4 2018 | $1,835,000 | -26.9% | 37,258 | -16.7% | 0.62% | -17.3% |
| Q3 2018 | $2,509,000 | -3.9% | 44,719 | -9.1% | 0.75% | -6.7% |
| Q2 2018 | $2,612,000 | -57.0% | 49,177 | -57.2% | 0.81% | -58.0% |
| Q1 2018 | $6,074,000 | -46.0% | 114,902 | -44.2% | 1.92% | -47.6% |
| Q4 2017 | $11,251,000 | – | 205,813 | – | 3.66% | – |
Download | ||||||
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% |