SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 559 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,557,415 | -3.1% | 39,674 | +0.9% | 1.62% | +0.2% |
| Q2 2023 | $2,639,064 | +0.4% | 39,336 | -1.9% | 1.62% | -8.5% |
| Q1 2023 | $2,629,534 | -2.1% | 40,097 | -1.5% | 1.77% | -13.2% |
| Q4 2022 | $2,687,091 | +16.2% | 40,701 | +18.8% | 2.04% | -11.2% |
| Q3 2022 | $2,312,000 | 0.0% | 34,263 | 0.0% | 2.30% | 0.0% |
| Q2 2022 | $2,312,000 | -28.9% | 34,263 | -24.8% | 2.30% | -13.7% |
| Q1 2022 | $3,251,000 | +3.7% | 45,539 | +6.3% | 2.66% | +3.0% |
| Q4 2021 | $3,135,000 | +35.6% | 42,823 | +25.0% | 2.59% | +12.5% |
| Q3 2021 | $2,312,000 | +34.3% | 34,263 | +36.1% | 2.30% | +36.8% |
| Q2 2021 | $1,721,000 | +22.8% | 25,169 | +22.4% | 1.68% | +20.6% |
| Q1 2021 | $1,402,000 | +212.2% | 20,562 | +172.7% | 1.39% | +224.9% |
| Q4 2020 | $449,000 | – | 7,540 | – | 0.43% | – |
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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% |