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 | $3,564,639 | -3.3% | 55,300 | +0.6% | 2.29% | -0.5% |
| Q2 2023 | $3,686,410 | +2.6% | 54,947 | +0.3% | 2.30% | +3.2% |
| Q1 2023 | $3,592,108 | +2.9% | 54,774 | +3.6% | 2.23% | +1.8% |
| Q4 2022 | $3,491,889 | +13.7% | 52,891 | +0.7% | 2.19% | +2.6% |
| Q3 2022 | $3,072,000 | -0.3% | 52,505 | +6.4% | 2.14% | +7.0% |
| Q2 2022 | $3,081,000 | -13.3% | 49,356 | -0.8% | 2.00% | +4.6% |
| Q1 2022 | $3,552,000 | +4.3% | 49,748 | +7.0% | 1.91% | +5.2% |
| Q4 2021 | $3,404,000 | +12.1% | 46,485 | +3.3% | 1.81% | +3.2% |
| Q3 2021 | $3,036,000 | +2.7% | 44,994 | +4.0% | 1.76% | +6.4% |
| Q2 2021 | $2,957,000 | +23.4% | 43,246 | +17.8% | 1.65% | +18.3% |
| Q1 2021 | $2,397,000 | +39.8% | 36,726 | +27.6% | 1.40% | +22.2% |
| Q4 2020 | $1,714,000 | +31.9% | 28,789 | +15.7% | 1.14% | +20.2% |
| Q3 2020 | $1,299,000 | +5.2% | 24,886 | +1.0% | 0.95% | +4.3% |
| Q2 2020 | $1,235,000 | +29.6% | 24,636 | +14.4% | 0.91% | +8.2% |
| Q1 2020 | $953,000 | -26.2% | 21,527 | +0.2% | 0.84% | -2.0% |
| Q4 2019 | $1,291,000 | +14.3% | 21,475 | +7.9% | 0.86% | +7.4% |
| Q3 2019 | $1,129,000 | -3.1% | 19,894 | -4.2% | 0.80% | -3.5% |
| Q2 2019 | $1,165,000 | +19.7% | 20,759 | +16.8% | 0.83% | +23.9% |
| Q1 2019 | $973,000 | +14.7% | 17,779 | +3.3% | 0.67% | +3.4% |
| Q4 2018 | $848,000 | +3.7% | 17,206 | +17.9% | 0.65% | +11.9% |
| Q3 2018 | $818,000 | +5.7% | 14,594 | +0.1% | 0.58% | 0.0% |
| Q2 2018 | $774,000 | +33.9% | 14,577 | +33.3% | 0.58% | +28.7% |
| Q1 2018 | $578,000 | -3.2% | 10,937 | +0.1% | 0.45% | +1.1% |
| Q4 2017 | $597,000 | – | 10,926 | – | 0.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mokosak Advisory Group, LLC | 799,353 | $51,526,267 | 20.95% |
| Northern Capital Management, Inc. | 327,595 | $21,116,765 | 19.72% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 855,582 | $55,150,811 | 15.93% |
| Financial Advisors, LLC | 882,369 | $56,877,506 | 14.08% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 452,456 | $29,165,336 | 11.73% |
| Avantax Planning Partners, Inc. | 4,281,644 | $275,994,775 | 11.54% |
| MATHER GROUP, LLC. | 9,862,059 | $635,708,297 | 11.28% |
| Gemmer Asset Management LLC | 1,251,115 | $80,646,889 | 10.88% |
| BALLAST ADVISORS LLC | 365,349 | $23,550,378 | 9.39% |
| GenWealth Group, Inc. | 422,363 | $27,225,530 | 8.26% |