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 | $6,394,811 | -2.7% | 99,206 | +1.2% | 4.21% | +0.7% |
| Q2 2023 | $6,574,262 | +4.1% | 97,992 | +1.8% | 4.18% | +0.7% |
| Q1 2023 | $6,313,083 | -1.5% | 96,265 | -0.8% | 4.15% | -6.2% |
| Q4 2022 | $6,408,713 | +24.5% | 97,072 | +10.4% | 4.42% | +13.1% |
| Q3 2022 | $5,146,000 | -1.7% | 87,956 | +4.9% | 3.91% | +7.1% |
| Q2 2022 | $5,236,000 | -7.8% | 83,886 | +5.5% | 3.65% | +7.2% |
| Q1 2022 | $5,677,000 | +11.0% | 79,515 | +13.8% | 3.41% | +15.6% |
| Q4 2021 | $5,114,000 | +13.6% | 69,843 | +4.7% | 2.95% | +4.9% |
| Q3 2021 | $4,500,000 | +4.3% | 66,690 | +5.6% | 2.81% | +3.7% |
| Q2 2021 | $4,316,000 | +22.6% | 63,133 | +17.5% | 2.71% | +15.2% |
| Q1 2021 | $3,519,000 | +70.0% | 53,730 | +54.5% | 2.35% | +56.4% |
| Q4 2020 | $2,070,000 | +30.4% | 34,766 | +14.4% | 1.50% | +9.5% |
| Q3 2020 | $1,587,000 | +9.1% | 30,400 | +4.8% | 1.37% | +4.5% |
| Q2 2020 | $1,454,000 | +15.0% | 29,017 | +1.6% | 1.31% | -1.6% |
| Q1 2020 | $1,264,000 | -15.8% | 28,559 | +14.3% | 1.34% | +3.9% |
| Q4 2019 | $1,502,000 | – | 24,990 | – | 1.29% | – |
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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% |