SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 678 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,405,769 | -6.4% | 130,403 | -2.6% | 1.72% | -8.1% |
Q2 2023 | $8,979,984 | +0.2% | 133,850 | -2.1% | 1.87% | -5.5% |
Q1 2023 | $8,962,958 | -3.9% | 136,672 | -3.2% | 1.98% | -14.4% |
Q4 2022 | $9,324,352 | +35.4% | 141,235 | +20.0% | 2.31% | +18.1% |
Q3 2022 | $6,886,000 | +3.4% | 117,683 | +10.3% | 1.96% | +1.5% |
Q2 2022 | $6,660,000 | -8.0% | 106,703 | +5.2% | 1.93% | -1.5% |
Q1 2022 | $7,243,000 | -11.3% | 101,457 | -32.0% | 1.96% | -61.2% |
Q4 2021 | $8,165,000 | +4.7% | 149,156 | +29.1% | 5.04% | +78.3% |
Q3 2021 | $7,798,000 | +6.0% | 115,567 | +7.4% | 2.83% | -1.9% |
Q2 2021 | $7,355,000 | -7.7% | 107,570 | -11.9% | 2.88% | -14.6% |
Q1 2021 | $7,967,000 | -0.6% | 122,040 | -9.3% | 3.38% | -8.7% |
Q4 2020 | $8,012,000 | +6.1% | 134,581 | -7.0% | 3.70% | -5.5% |
Q3 2020 | $7,550,000 | +0.3% | 144,656 | -3.7% | 3.92% | -6.0% |
Q2 2020 | $7,526,000 | +14.0% | 150,180 | +0.7% | 4.17% | -2.9% |
Q1 2020 | $6,602,000 | -33.5% | 149,119 | -9.8% | 4.29% | -19.0% |
Q4 2019 | $9,935,000 | +6.7% | 165,250 | +0.7% | 5.30% | +0.2% |
Q3 2019 | $9,308,000 | +4.7% | 164,072 | +3.6% | 5.29% | +0.7% |
Q2 2019 | $8,890,000 | +8.9% | 158,349 | +6.2% | 5.25% | +4.1% |
Q1 2019 | $8,165,000 | +21.9% | 149,156 | +9.7% | 5.04% | +8.8% |
Q4 2018 | $6,700,000 | – | 135,934 | – | 4.64% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
APPLETON GROUP, LLC | 139,476 | $8,161,000 | 23.30% |
Mokosak Advisory Group, LLC | 738,601 | $43,212,000 | 21.28% |
Northern Capital Management, Inc. | 298,990 | $17,494,000 | 17.90% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 727,232 | $42,550,000 | 16.44% |
Avantax Planning Partners, Inc. | 5,166,392 | $302,286,000 | 13.62% |
BALLAST ADVISORS LLC | 414,901 | $24,276,000 | 11.35% |
Gemmer Asset Management LLC | 1,002,985 | $58,685,000 | 9.78% |
MATHER GROUP, LLC. | 7,160,541 | $418,964,000 | 9.02% |
GenWealth Group, Inc. | 450,989 | $26,387,000 | 8.94% |
IVC Wealth Advisors LLC | 189,393 | $11,081,000 | 8.92% |