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 | $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 ↓ |
|---|---|---|---|
| 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% |