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 | $135,366 | -50.1% | 2,100 | -48.1% | 0.04% | -47.5% |
| Q2 2023 | $271,379 | +97.1% | 4,045 | +92.6% | 0.08% | +86.0% |
| Q1 2023 | $137,718 | -0.7% | 2,100 | 0.0% | 0.04% | -2.3% |
| Q4 2022 | $138,642 | -28.2% | 2,100 | -36.4% | 0.04% | -36.2% |
| Q3 2022 | $193,083 | +47.3% | 3,300 | +57.1% | 0.07% | +53.3% |
| Q2 2022 | $131,082 | -12.6% | 2,100 | 0.0% | 0.04% | -4.3% |
| Q1 2022 | $149,919 | -2.5% | 2,100 | 0.0% | 0.05% | -2.1% |
| Q4 2021 | $153,762 | +8.5% | 2,100 | 0.0% | 0.05% | -4.0% |
| Q3 2021 | $141,708 | -72.8% | 2,100 | -72.4% | 0.05% | -73.8% |
| Q2 2021 | $520,296 | +4.7% | 7,610 | 0.0% | 0.19% | -4.5% |
| Q1 2021 | $496,781 | +9.7% | 7,610 | 0.0% | 0.20% | -1.0% |
| Q4 2020 | $453,023 | +14.1% | 7,610 | 0.0% | 0.20% | -0.5% |
| Q3 2020 | $397,166 | +4.2% | 7,610 | 0.0% | 0.20% | -1.5% |
| Q2 2020 | $381,337 | +13.2% | 7,610 | 0.0% | 0.21% | -3.7% |
| Q1 2020 | $336,895 | -22.2% | 7,610 | +5.7% | 0.21% | -8.9% |
| Q4 2019 | $432,864 | +6.0% | 7,200 | 0.0% | 0.24% | -3.7% |
| Q3 2019 | $408,456 | +1.1% | 7,200 | 0.0% | 0.24% | -3.2% |
| Q2 2019 | $404,208 | +2.6% | 7,200 | 0.0% | 0.25% | -8.7% |
| Q1 2019 | $394,128 | +11.1% | 7,200 | 0.0% | 0.28% | +0.7% |
| Q4 2018 | $354,888 | -53.7% | 7,200 | -47.3% | 0.27% | -50.4% |
| Q3 2018 | $766,614 | +5.6% | 13,670 | 0.0% | 0.55% | +1.7% |
| Q2 2018 | $726,150 | – | 13,670 | – | 0.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APPLETON GROUP, LLC | 139,476 | $8,161,000 | 23.30% |
| Mokosak Advisory Group, LLC | 738,601 | $43,212,000 | 21.28% |
| Northern Capital Management, Inc. | 298,990 | $17,494,000 | 17.90% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 727,232 | $42,550,000 | 16.44% |
| Avantax Planning Partners, Inc. | 5,166,392 | $302,286,000 | 13.62% |
| BALLAST ADVISORS LLC | 414,901 | $24,276,000 | 11.35% |
| Gemmer Asset Management LLC | 1,002,985 | $58,685,000 | 9.78% |
| MATHER GROUP, LLC. | 7,160,541 | $418,964,000 | 9.02% |
| GenWealth Group, Inc. | 450,989 | $26,387,000 | 8.94% |
| IVC Wealth Advisors LLC | 189,393 | $11,081,000 | 8.92% |