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 | $2,665,776 | -3.7% | 41,356 | +0.2% | 1.30% | -0.7% |
| Q2 2023 | $2,769,244 | -11.3% | 41,277 | -13.3% | 1.31% | -21.6% |
| Q1 2023 | $3,123,639 | +15.5% | 47,631 | +16.3% | 1.67% | +4.3% |
| Q4 2022 | $2,704,734 | +12.8% | 40,968 | -0.0% | 1.60% | +4.2% |
| Q3 2022 | $2,398,000 | +1.8% | 40,984 | +8.6% | 1.53% | +5.9% |
| Q2 2022 | $2,356,000 | +0.7% | 37,745 | +15.2% | 1.45% | +12.0% |
| Q1 2022 | $2,340,000 | -28.9% | 32,777 | -27.1% | 1.29% | -25.1% |
| Q4 2021 | $3,291,000 | +30.5% | 44,941 | +20.2% | 1.73% | +20.8% |
| Q3 2021 | $2,522,000 | -1.9% | 37,373 | -0.7% | 1.43% | -4.5% |
| Q2 2021 | $2,572,000 | -8.7% | 37,626 | -12.8% | 1.50% | -15.9% |
| Q1 2021 | $2,816,000 | +14.7% | 43,145 | +4.6% | 1.78% | +7.5% |
| Q4 2020 | $2,455,000 | – | 41,234 | – | 1.66% | – |
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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% |