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 | $23,550,378 | -8.7% | 365,349 | -4.9% | 9.39% | -3.3% |
| Q2 2023 | $25,780,905 | -4.2% | 384,273 | -6.4% | 9.71% | -9.6% |
| Q1 2023 | $26,918,865 | -1.6% | 410,474 | -1.0% | 10.74% | -10.4% |
| Q4 2022 | $27,369,413 | +12.7% | 414,562 | -0.1% | 11.98% | +5.5% |
| Q3 2022 | $24,276,000 | -3.4% | 414,901 | +3.0% | 11.35% | +0.4% |
| Q2 2022 | $25,138,000 | -8.4% | 402,718 | +4.7% | 11.30% | +5.5% |
| Q1 2022 | $27,450,000 | -2.5% | 384,511 | -0.0% | 10.72% | -0.5% |
| Q4 2021 | $28,167,000 | +8.8% | 384,685 | +0.3% | 10.77% | +0.1% |
| Q3 2021 | $25,881,000 | -6.3% | 383,531 | -5.1% | 10.76% | -7.9% |
| Q2 2021 | $27,629,000 | +8.3% | 404,115 | +3.4% | 11.68% | -0.7% |
| Q1 2021 | $25,502,000 | +17.8% | 390,658 | +7.5% | 11.76% | +5.6% |
| Q4 2020 | $21,643,000 | +25.5% | 363,562 | +10.0% | 11.15% | +3.7% |
| Q3 2020 | $17,252,000 | +4.8% | 330,565 | +0.6% | 10.75% | -8.3% |
| Q2 2020 | $16,467,000 | +13.6% | 328,611 | +0.3% | 11.72% | -14.1% |
| Q1 2020 | $14,499,000 | -25.0% | 327,517 | +1.8% | 13.64% | -4.1% |
| Q4 2019 | $19,334,000 | – | 321,590 | – | 14.22% | – |
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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% |