SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 561 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $490,734 | -5.9% | 7,613 | -2.1% | 0.20% | -6.0% |
| Q2 2023 | $521,692 | +87875.0% | 7,776 | -13.9% | 0.22% | -19.9% |
| Q1 2023 | $593 | -20.6% | 9,036 | -20.2% | 0.27% | -25.1% |
| Q4 2022 | $747 | -99.9% | 11,319 | -34.7% | 0.36% | -55.4% |
| Q3 2022 | $1,014,000 | -45.6% | 17,333 | -41.9% | 0.81% | +5.2% |
| Q2 2022 | $1,863,000 | +65.0% | 29,850 | +88.7% | 0.77% | +77.1% |
| Q1 2022 | $1,129,000 | +7.3% | 15,821 | +10.1% | 0.44% | -5.0% |
| Q4 2021 | $1,052,000 | +12.8% | 14,372 | +4.0% | 0.46% | +7.0% |
| Q3 2021 | $933,000 | -5.9% | 13,822 | -4.7% | 0.43% | -10.1% |
| Q2 2021 | $991,000 | +34.3% | 14,498 | +28.3% | 0.48% | +42.4% |
| Q1 2021 | $738,000 | +17.9% | 11,303 | +7.3% | 0.34% | +16.7% |
| Q4 2020 | $626,000 | +45.6% | 10,532 | +27.7% | 0.29% | +19.1% |
| Q3 2020 | $430,000 | +13.2% | 8,247 | +8.8% | 0.24% | +2.1% |
| Q2 2020 | $380,000 | -2.3% | 7,578 | +17.1% | 0.24% | -6.7% |
| Q4 2019 | $389,000 | – | 6,474 | – | 0.25% | – |
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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% |