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 | $56,877,506 | -3.5% | 882,369 | +0.4% | 14.08% | +0.2% |
| Q2 2023 | $58,949,050 | +3.7% | 878,656 | +1.4% | 14.05% | -2.4% |
| Q1 2023 | $56,828,372 | +0.8% | 866,550 | +1.4% | 14.39% | -6.6% |
| Q4 2022 | $56,394,130 | +417.0% | 854,198 | +363.0% | 15.41% | +306.4% |
| Q3 2022 | $10,908,000 | +28.1% | 184,479 | +35.2% | 3.79% | +26.1% |
| Q2 2022 | $8,518,000 | -2.2% | 136,468 | +11.9% | 3.01% | +10.7% |
| Q1 2022 | $8,708,000 | +10.6% | 121,981 | +13.5% | 2.72% | +13.3% |
| Q4 2021 | $7,871,000 | +39.1% | 107,500 | +28.2% | 2.40% | +25.2% |
| Q3 2021 | $5,660,000 | +24.6% | 83,873 | +26.3% | 1.92% | +20.2% |
| Q2 2021 | $4,541,000 | +58.3% | 66,423 | +51.2% | 1.59% | +39.2% |
| Q1 2021 | $2,868,000 | +79.8% | 43,936 | +64.0% | 1.14% | +61.4% |
| Q4 2020 | $1,595,000 | +174.5% | 26,794 | +140.7% | 0.71% | +131.7% |
| Q3 2020 | $581,000 | +5.4% | 11,130 | +1.1% | 0.31% | -0.3% |
| Q2 2020 | $551,000 | +14.3% | 11,005 | +1.1% | 0.31% | -5.8% |
| Q1 2020 | $482,000 | -25.8% | 10,881 | +0.6% | 0.33% | -11.4% |
| Q4 2019 | $650,000 | +8.9% | 10,815 | +2.8% | 0.37% | +0.5% |
| Q3 2019 | $597,000 | +1.5% | 10,524 | +0.5% | 0.37% | -2.9% |
| Q2 2019 | $588,000 | +2.6% | 10,468 | 0.0% | 0.38% | -3.6% |
| Q1 2019 | $573,000 | +12.6% | 10,468 | +1.3% | 0.39% | -5.6% |
| Q4 2018 | $509,000 | – | 10,333 | – | 0.41% | – |
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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% |