SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,165,336 | +1.3% | 452,456 | +5.4% | 11.73% | +3.6% |
| Q2 2023 | $28,801,057 | +0.6% | 429,290 | -1.7% | 11.33% | +5.8% |
| Q1 2023 | $28,634,215 | +7.5% | 436,630 | +8.2% | 10.71% | -1.1% |
| Q4 2022 | $26,636,565 | +78.5% | 403,462 | +58.2% | 10.83% | +82.4% |
| Q3 2022 | $14,923,000 | -4.5% | 255,050 | +1.8% | 5.94% | -1.0% |
| Q2 2022 | $15,633,000 | -10.5% | 250,447 | +2.4% | 6.00% | -2.7% |
| Q1 2022 | $17,459,000 | -7.9% | 244,557 | -5.5% | 6.17% | -4.8% |
| Q4 2021 | $18,955,000 | +17.7% | 258,883 | +8.5% | 6.48% | +10.0% |
| Q3 2021 | $16,099,000 | +7.1% | 238,570 | +8.5% | 5.89% | +6.0% |
| Q2 2021 | $15,028,000 | +3.9% | 219,807 | -0.8% | 5.56% | +3.4% |
| Q1 2021 | $14,462,000 | +20.8% | 221,533 | +10.1% | 5.38% | +18.3% |
| Q4 2020 | $11,976,000 | +15.9% | 201,178 | +1.6% | 4.54% | +2.4% |
| Q3 2020 | $10,337,000 | +6.2% | 198,056 | +1.9% | 4.44% | -2.8% |
| Q2 2020 | $9,738,000 | +12.2% | 194,324 | -0.9% | 4.57% | -1.5% |
| Q1 2020 | $8,680,000 | -38.2% | 196,059 | -16.1% | 4.64% | -25.8% |
| Q4 2019 | $14,048,000 | +8.5% | 233,659 | +2.4% | 6.26% | -20.1% |
| Q3 2019 | $12,951,000 | +3.1% | 228,286 | +2.1% | 7.82% | +6.5% |
| Q2 2019 | $12,556,000 | +3.2% | 223,662 | +0.7% | 7.34% | +1.6% |
| Q1 2019 | $12,164,000 | +7.2% | 222,159 | -3.5% | 7.22% | -16.0% |
| Q4 2018 | $11,347,000 | – | 230,213 | – | 8.60% | – |
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% |