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 | $14,891,857 | -9.1% | 231,025 | -5.4% | 1.21% | -8.0% |
| Q2 2023 | $16,389,650 | -11.2% | 244,293 | -13.2% | 1.31% | -16.1% |
| Q1 2023 | $18,457,166 | +100885.8% | 281,445 | +1.7% | 1.56% | -7.3% |
| Q4 2022 | $18,277 | -99.9% | 276,836 | -3.4% | 1.69% | -3.2% |
| Q3 2022 | $16,773,000 | -39.9% | 286,662 | -35.9% | 1.74% | -30.5% |
| Q2 2022 | $27,926,000 | -4.3% | 447,384 | +9.5% | 2.51% | +6.8% |
| Q1 2022 | $29,172,000 | -21.6% | 408,634 | -19.6% | 2.35% | -23.1% |
| Q4 2021 | $37,213,000 | +45.8% | 508,232 | +34.4% | 3.05% | +16.1% |
| Q3 2021 | $25,522,000 | +3.5% | 378,217 | +4.9% | 2.63% | +6.0% |
| Q2 2021 | $24,650,000 | +24.5% | 360,532 | +18.9% | 2.48% | +19.0% |
| Q1 2021 | $19,797,000 | +69.6% | 303,265 | +54.7% | 2.08% | +59.1% |
| Q4 2020 | $11,672,000 | +55.2% | 196,070 | +36.1% | 1.31% | +23.5% |
| Q3 2020 | $7,520,000 | -31.9% | 144,082 | -34.6% | 1.06% | -37.0% |
| Q2 2020 | $11,046,000 | +21.0% | 220,432 | +6.9% | 1.68% | -2.3% |
| Q1 2020 | $9,132,000 | +904.6% | 206,279 | +1264.3% | 1.72% | +955.8% |
| Q4 2019 | $909,000 | – | 15,120 | – | 0.16% | – |
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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% |