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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,777,003 | +21.0% | 368,864 | +26.0% | 1.31% | +28.7% |
| Q2 2023 | $19,646,174 | -35.7% | 292,833 | -36.9% | 1.02% | -37.5% |
| Q1 2023 | $30,555,624 | +21.7% | 463,918 | +22.0% | 1.63% | +6.7% |
| Q4 2022 | $25,098,150 | +193.6% | 380,160 | +160.2% | 1.52% | +157.2% |
| Q3 2022 | $8,549,000 | -45.1% | 146,118 | -41.4% | 0.59% | -49.5% |
| Q2 2022 | $15,574,000 | -35.1% | 249,517 | -25.7% | 1.18% | -38.8% |
| Q1 2022 | $23,980,000 | +34.1% | 335,900 | +37.5% | 1.92% | +35.0% |
| Q4 2021 | $17,886,000 | +12.0% | 244,272 | +3.2% | 1.42% | +9.0% |
| Q3 2021 | $15,965,000 | +5.6% | 236,589 | +7.0% | 1.30% | +5.0% |
| Q2 2021 | $15,124,000 | +5.7% | 221,214 | +0.9% | 1.24% | -2.9% |
| Q1 2021 | $14,312,000 | +1597.7% | 219,242 | +1448.1% | 1.28% | +1479.0% |
| Q4 2020 | $843,000 | – | 14,162 | – | 0.08% | – |
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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% |