SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 674 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,148,099 | -1.2% | 235,000 | +2.8% | 4.66% | +2.7% |
| Q2 2023 | $15,331,744 | +10.0% | 228,525 | +7.5% | 4.54% | -0.8% |
| Q1 2023 | $13,941,783 | +13.7% | 212,592 | +14.5% | 4.58% | +3.2% |
| Q4 2022 | $12,263,017 | +47.5% | 185,747 | +30.7% | 4.43% | +32.3% |
| Q3 2022 | $8,315,000 | +35.0% | 142,113 | +44.1% | 3.35% | +38.1% |
| Q2 2022 | $6,158,000 | -7.4% | 98,617 | +5.9% | 2.43% | +15.6% |
| Q1 2022 | $6,648,000 | +74.3% | 93,125 | +78.7% | 2.10% | +63.3% |
| Q4 2021 | $3,815,000 | +58.6% | 52,108 | +46.2% | 1.28% | +11.3% |
| Q3 2021 | $2,405,000 | -12.8% | 35,636 | -11.1% | 1.16% | +7.2% |
| Q2 2021 | $2,757,000 | +6.3% | 40,077 | +0.9% | 1.08% | -2.2% |
| Q1 2021 | $2,594,000 | +10.0% | 39,734 | +0.3% | 1.10% | +1.7% |
| Q4 2020 | $2,359,000 | +18.2% | 39,622 | +3.7% | 1.08% | -3.1% |
| Q3 2020 | $1,995,000 | +4.2% | 38,219 | 0.0% | 1.12% | -10.6% |
| Q2 2020 | $1,915,000 | +8.4% | 38,219 | -4.2% | 1.25% | -6.8% |
| Q1 2020 | $1,767,000 | -5.3% | 39,904 | +28.6% | 1.34% | -0.7% |
| Q4 2019 | $1,865,000 | -16.9% | 31,022 | -21.6% | 1.35% | -18.3% |
| Q3 2019 | $2,244,000 | +34.1% | 39,554 | +32.7% | 1.65% | +15.9% |
| Q2 2019 | $1,674,000 | -6.7% | 29,812 | -9.0% | 1.43% | -11.1% |
| Q1 2019 | $1,794,000 | -9.7% | 32,764 | -5.3% | 1.60% | +2.6% |
| Q4 2018 | $1,987,000 | – | 34,580 | – | 1.56% | – |
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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% |