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 | $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% | – |
Download |
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% |