SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 634 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,139,056 | -4.6% | 95,238 | -0.8% | 3.30% | +2.2% |
| Q2 2023 | $6,438,109 | +0.6% | 95,962 | -1.7% | 3.23% | -6.3% |
| Q1 2023 | $6,401,238 | -1.8% | 97,610 | -1.1% | 3.44% | -9.8% |
| Q4 2022 | $6,516,804 | +12.2% | 98,710 | -0.6% | 3.82% | -2.2% |
| Q3 2022 | $5,810,000 | -6.0% | 99,312 | +0.3% | 3.91% | -2.2% |
| Q2 2022 | $6,183,000 | +313.9% | 99,057 | +373.2% | 3.99% | +373.1% |
| Q1 2022 | $1,494,000 | -2.9% | 20,932 | -0.4% | 0.84% | +4.1% |
| Q4 2021 | $1,538,000 | +10.3% | 21,016 | +1.7% | 0.81% | +2.4% |
| Q3 2021 | $1,394,000 | -0.3% | 20,669 | +1.0% | 0.79% | +0.3% |
| Q2 2021 | $1,398,000 | +8.5% | 20,456 | +3.6% | 0.79% | +2.9% |
| Q1 2021 | $1,289,000 | +12.7% | 19,748 | +5.3% | 0.77% | +19.6% |
| Q4 2020 | $1,144,000 | +17.5% | 18,756 | +0.4% | 0.64% | -0.5% |
| Q3 2020 | $974,000 | +13.1% | 18,681 | +8.7% | 0.64% | -2.7% |
| Q2 2020 | $861,000 | +17.3% | 17,184 | +3.6% | 0.66% | +4.2% |
| Q1 2020 | $734,000 | -33.2% | 16,581 | -9.3% | 0.64% | -11.9% |
| Q4 2019 | $1,099,000 | +2.2% | 18,287 | -3.5% | 0.72% | -7.3% |
| Q3 2019 | $1,075,000 | -7.9% | 18,956 | -8.8% | 0.78% | -8.5% |
| Q2 2019 | $1,167,000 | -30.1% | 20,794 | -31.8% | 0.85% | -38.9% |
| Q1 2019 | $1,669,000 | +18.9% | 30,502 | +7.1% | 1.39% | +11.4% |
| Q4 2018 | $1,404,000 | -11.4% | 28,487 | +0.9% | 1.25% | +1.9% |
| Q3 2018 | $1,584,000 | -44.8% | 28,246 | -47.7% | 1.23% | -51.3% |
| Q2 2018 | $2,867,000 | +159.0% | 53,982 | +157.5% | 2.52% | +149.5% |
| Q1 2018 | $1,107,000 | +13.3% | 20,963 | +13.4% | 1.01% | +14.6% |
| Q4 2017 | $977,000 | – | 18,484 | – | 0.88% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APPLETON GROUP, LLC | 279,528 | $20,467,000 | 20.53% |
| Avantax Planning Partners, Inc. | 5,561,497 | $407,213,000 | 16.75% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 542,003 | $39,685,000 | 16.30% |
| Mokosak Advisory Group, LLC | 537,662 | $39,358,000 | 15.10% |
| Advisory Services & Investments, LLC | 287,055 | $21,018,000 | 13.44% |
| Northern Capital Management, Inc. | 203,338 | $14,888,000 | 11.87% |
| BALLAST ADVISORS LLC | 384,685 | $28,167,000 | 10.77% |
| GenWealth Group, Inc. | 515,819 | $37,768,000 | 10.22% |
| IVC Wealth Advisors LLC | 201,036 | $14,720,000 | 9.49% |
| MATHER GROUP, LLC. | 6,430,919 | $470,871,000 | 9.22% |