SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 634 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659,909 | -5.4% | 10,237 | -1.5% | 0.26% | -6.1% |
| Q2 2023 | $697,366 | +2.3% | 10,394 | 0.0% | 0.28% | -5.1% |
| Q1 2023 | $681,670 | -0.6% | 10,394 | +0.0% | 0.29% | -8.7% |
| Q4 2022 | $686,079 | +6.9% | 10,392 | 0.0% | 0.32% | -11.6% |
| Q3 2022 | $642,000 | -1.8% | 10,392 | -0.8% | 0.36% | -2.9% |
| Q2 2022 | $654,000 | -12.6% | 10,479 | 0.0% | 0.37% | +0.8% |
| Q1 2022 | $748,000 | -2.5% | 10,479 | 0.0% | 0.37% | -1.1% |
| Q4 2021 | $767,000 | +8.5% | 10,479 | 0.0% | 0.38% | -8.8% |
| Q3 2021 | $707,000 | -1.3% | 10,479 | 0.0% | 0.41% | -4.4% |
| Q2 2021 | $716,000 | +4.7% | 10,479 | 0.0% | 0.43% | -1.1% |
| Q1 2021 | $684,000 | +9.8% | 10,479 | 0.0% | 0.44% | +81.2% |
| Q4 2020 | $623,000 | +7.8% | 10,479 | -5.4% | 0.24% | -7.7% |
| Q3 2020 | $578,000 | -7.8% | 11,079 | -11.6% | 0.26% | -22.6% |
| Q2 2020 | $627,000 | -53.2% | 12,526 | -58.7% | 0.34% | -63.9% |
| Q1 2020 | $1,341,000 | -44.7% | 30,313 | -24.9% | 0.93% | -36.6% |
| Q4 2019 | $2,425,000 | +6.0% | 40,344 | +0.0% | 1.47% | -11.2% |
| Q3 2019 | $2,287,000 | +2.3% | 40,330 | +1.3% | 1.66% | -5.4% |
| Q2 2019 | $2,235,000 | +13.8% | 39,817 | +11.0% | 1.75% | +12.5% |
| Q1 2019 | $1,964,000 | +26.6% | 35,879 | +14.0% | 1.56% | +13.4% |
| Q4 2018 | $1,551,000 | – | 31,474 | – | 1.37% | – |
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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% |