SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 561 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,445 | +4.8% | 317,170 | +9.1% | 0.04% | +5.0% |
| Q2 2023 | $19,505 | +113.2% | 290,725 | +108.4% | 0.04% | +110.5% |
| Q1 2023 | $9,148 | -1.9% | 139,493 | -1.3% | 0.02% | -13.6% |
| Q4 2022 | $9,327 | -99.9% | 141,285 | +0.7% | 0.02% | +4.8% |
| Q3 2022 | $8,209,000 | -22.4% | 140,306 | -17.3% | 0.02% | -25.0% |
| Q2 2022 | $10,585,000 | -19.7% | 169,584 | -8.2% | 0.03% | -6.7% |
| Q1 2022 | $13,182,000 | -43.6% | 184,656 | -42.2% | 0.03% | -43.4% |
| Q4 2021 | $23,380,000 | +108.0% | 319,324 | +91.7% | 0.05% | +89.3% |
| Q3 2021 | $11,239,000 | -13.1% | 166,562 | -11.9% | 0.03% | -15.2% |
| Q2 2021 | $12,931,000 | +13.5% | 189,133 | +8.4% | 0.03% | +3.1% |
| Q1 2021 | $11,390,000 | +45.3% | 174,488 | +32.5% | 0.03% | +33.3% |
| Q4 2020 | $7,837,000 | +43.6% | 131,649 | +25.9% | 0.02% | +26.3% |
| Q3 2020 | $5,457,000 | -0.1% | 104,569 | -4.1% | 0.02% | -9.5% |
| Q2 2020 | $5,461,000 | -16.7% | 108,997 | -26.4% | 0.02% | -32.3% |
| Q1 2020 | $6,555,000 | -27.2% | 148,084 | -1.1% | 0.03% | -8.8% |
| Q4 2019 | $9,003,000 | +4.3% | 149,753 | -1.6% | 0.03% | -8.1% |
| Q3 2019 | $8,629,000 | +14.8% | 152,115 | +13.6% | 0.04% | +12.1% |
| Q2 2019 | $7,516,000 | -23.4% | 133,883 | -25.3% | 0.03% | -26.7% |
| Q1 2019 | $9,813,000 | +22.0% | 179,271 | +9.9% | 0.04% | +4.7% |
| Q4 2018 | $8,043,000 | -13.3% | 163,179 | -1.4% | 0.04% | -2.3% |
| Q3 2018 | $9,279,000 | +8.0% | 165,463 | +2.3% | 0.04% | -2.2% |
| Q2 2018 | $8,595,000 | +46.7% | 161,810 | +46.0% | 0.04% | +40.6% |
| Q1 2018 | $5,857,000 | -1.2% | 110,846 | +2.2% | 0.03% | 0.0% |
| Q4 2017 | $5,927,000 | – | 108,410 | – | 0.03% | – |
Download | ||||||
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% |