SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 636 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,087,806 | +3.2% | 389,202 | +7.4% | 0.31% | -21.2% |
| Q2 2023 | $24,312,462 | +9.4% | 362,389 | +6.9% | 0.40% | +4.7% |
| Q1 2023 | $22,227,823 | -1.5% | 338,937 | -0.8% | 0.38% | -13.5% |
| Q4 2022 | $22,558,444 | +15.5% | 341,697 | +2.4% | 0.44% | +0.2% |
| Q3 2022 | $19,539,000 | +19.4% | 333,779 | +27.2% | 0.44% | +26.3% |
| Q2 2022 | $16,370,000 | -15.1% | 262,478 | -2.8% | 0.35% | +31.1% |
| Q1 2022 | $19,284,000 | +67.6% | 270,121 | +71.9% | 0.26% | -12.0% |
| Q4 2021 | $11,506,000 | +8.2% | 157,139 | -0.3% | 0.30% | +14.5% |
| Q3 2021 | $10,635,000 | -0.1% | 157,598 | +1.2% | 0.26% | -30.5% |
| Q2 2021 | $10,648,000 | +2.6% | 155,740 | -2.0% | 0.38% | -40.8% |
| Q1 2021 | $10,374,000 | +10.8% | 158,947 | +1.0% | 0.64% | -0.5% |
| Q4 2020 | $9,361,000 | +11.0% | 157,297 | -2.6% | 0.64% | -21.5% |
| Q3 2020 | $8,431,000 | +10.2% | 161,420 | +5.8% | 0.82% | +6.4% |
| Q2 2020 | $7,653,000 | +1221.8% | 152,610 | +1062.6% | 0.77% | +732.6% |
| Q1 2020 | $579,000 | -17.0% | 13,127 | +13.3% | 0.09% | -57.4% |
| Q4 2019 | $698,000 | +27.6% | 11,583 | +20.0% | 0.22% | -8.5% |
| Q3 2019 | $547,000 | +28.1% | 9,654 | +26.5% | 0.24% | +51.3% |
| Q2 2019 | $427,000 | +21.7% | 7,630 | +19.8% | 0.16% | +18.2% |
| Q1 2019 | $351,000 | -34.5% | 6,369 | -41.8% | 0.13% | -59.5% |
| Q4 2018 | $536,000 | – | 10,947 | – | 0.33% | – |
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% |