SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 625 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,112,239 | -8.9% | 17,255 | -5.2% | 0.43% | -16.0% |
| Q2 2023 | $1,220,512 | +2.3% | 18,192 | 0.0% | 0.51% | -11.6% |
| Q1 2023 | $1,192,999 | -3.2% | 18,192 | -2.6% | 0.58% | -11.6% |
| Q4 2022 | $1,232,599 | +7.6% | 18,670 | -4.7% | 0.66% | -1.4% |
| Q3 2022 | $1,146,000 | -18.1% | 19,583 | -12.7% | 0.66% | -9.5% |
| Q2 2022 | $1,400,000 | -12.7% | 22,430 | -0.1% | 0.73% | -2.7% |
| Q1 2022 | $1,603,000 | -1.4% | 22,457 | -1.6% | 0.75% | -2.1% |
| Q4 2021 | $1,625,000 | -24.8% | 22,811 | -24.8% | 0.77% | -31.5% |
| Q3 2021 | $2,161,000 | +2.9% | 30,346 | +0.1% | 1.12% | -5.1% |
| Q2 2021 | $2,101,000 | +4.6% | 30,320 | -1.4% | 1.18% | -18.8% |
| Q1 2021 | $2,008,000 | +9.3% | 30,760 | -0.3% | 1.46% | +6.7% |
| Q4 2020 | $1,837,000 | +100.3% | 30,855 | +75.6% | 1.37% | +80.2% |
| Q3 2020 | $917,000 | -4.3% | 17,571 | -8.1% | 0.76% | -9.8% |
| Q2 2020 | $958,000 | +13.9% | 19,114 | +0.6% | 0.84% | 0.0% |
| Q1 2020 | $841,000 | -35.5% | 19,005 | -12.4% | 0.84% | -29.4% |
| Q4 2019 | $1,304,000 | -30.5% | 21,684 | -34.4% | 1.19% | -39.8% |
| Q3 2019 | $1,876,000 | +0.4% | 33,064 | -0.7% | 1.98% | -3.1% |
| Q2 2019 | $1,869,000 | -0.8% | 33,296 | -3.3% | 2.04% | -10.1% |
| Q1 2019 | $1,885,000 | -18.0% | 34,441 | -26.1% | 2.27% | -29.6% |
| Q4 2018 | $2,298,000 | +25.5% | 46,624 | +42.8% | 3.23% | +65.9% |
| Q3 2018 | $1,831,000 | +9.4% | 32,642 | +3.6% | 1.95% | -6.5% |
| Q2 2018 | $1,674,000 | -5.0% | 31,500 | -5.6% | 2.08% | +10.3% |
| Q1 2018 | $1,763,000 | -3.4% | 33,366 | 0.0% | 1.89% | -5.6% |
| Q4 2017 | $1,825,000 | – | 33,366 | – | 2.00% | – |
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% |