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 | $5,347,337 | -24.8% | 82,956 | -21.7% | 0.02% | +133.3% |
| Q2 2023 | $7,111,373 | -17.5% | 105,998 | -19.4% | 0.01% | -94.8% |
| Q1 2023 | $8,622,615 | -2.0% | 131,480 | -1.3% | 0.17% | +55.9% |
| Q4 2022 | $8,795,027 | +9.1% | 133,218 | -3.3% | 0.11% | +8.8% |
| Q3 2022 | $8,059,000 | -13.4% | 137,750 | -8.5% | 0.10% | -10.5% |
| Q2 2022 | $9,311,000 | -11.1% | 150,542 | +2.7% | 0.11% | +4.6% |
| Q1 2022 | $10,470,000 | -0.7% | 146,642 | +1.9% | 0.11% | +6.9% |
| Q4 2021 | $10,539,000 | +37.6% | 143,917 | +26.8% | 0.10% | -1.0% |
| Q3 2021 | $7,659,000 | -5.9% | 113,502 | -4.7% | 0.10% | -10.4% |
| Q2 2021 | $8,140,000 | -16.4% | 119,058 | -20.2% | 0.12% | -25.3% |
| Q1 2021 | $9,734,000 | +12.0% | 149,112 | +2.1% | 0.15% | +9.2% |
| Q4 2020 | $8,692,000 | +16.0% | 146,013 | +1.7% | 0.14% | +0.7% |
| Q3 2020 | $7,496,000 | -21.3% | 143,630 | -24.5% | 0.14% | -33.0% |
| Q2 2020 | $9,529,000 | – | 190,158 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mokosak Advisory Group, LLC | 799,353 | $51,526,267 | 20.95% |
| Northern Capital Management, Inc. | 327,595 | $21,116,765 | 19.72% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 855,582 | $55,150,811 | 15.93% |
| Financial Advisors, LLC | 882,369 | $56,877,506 | 14.08% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 452,456 | $29,165,336 | 11.73% |
| Avantax Planning Partners, Inc. | 4,281,644 | $275,994,775 | 11.54% |
| MATHER GROUP, LLC. | 9,862,059 | $635,708,297 | 11.28% |
| Gemmer Asset Management LLC | 1,251,115 | $80,646,889 | 10.88% |
| BALLAST ADVISORS LLC | 365,349 | $23,550,378 | 9.39% |
| GenWealth Group, Inc. | 422,363 | $27,225,530 | 8.26% |