SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 665 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,186,519 | -15.5% | 297,650 | -12.0% | 0.03% | -16.2% |
| Q2 2023 | $22,693,326 | -21.1% | 338,252 | -22.9% | 0.04% | -24.5% |
| Q1 2023 | $28,758,208 | -8.6% | 438,521 | -8.0% | 0.05% | -12.5% |
| Q4 2022 | $31,460,510 | +8940.4% | 476,530 | +7908.9% | 0.06% | +5500.0% |
| Q3 2022 | $348,000 | -1.4% | 5,950 | +5.3% | 0.00% | 0.0% |
| Q2 2022 | $353,000 | +50.2% | 5,648 | +71.6% | 0.00% | – |
| Q1 2022 | $235,000 | -66.3% | 3,291 | -65.5% | 0.00% | -100.0% |
| Q4 2021 | $698,000 | +0.9% | 9,534 | -7.0% | 0.00% | 0.0% |
| Q3 2021 | $692,000 | -63.7% | 10,248 | -63.3% | 0.00% | -75.0% |
| Q2 2021 | $1,907,000 | +180.0% | 27,894 | +167.5% | 0.00% | +300.0% |
| Q1 2021 | $681,000 | +21.0% | 10,428 | +10.3% | 0.00% | 0.0% |
| Q4 2020 | $563,000 | +14.2% | 9,456 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $493,000 | +4.2% | 9,449 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $473,000 | -21.0% | 9,449 | -30.1% | 0.00% | -50.0% |
| Q1 2020 | $599,000 | -31.5% | 13,524 | -7.1% | 0.00% | 0.0% |
| Q4 2019 | $874,000 | +1.4% | 14,551 | -4.3% | 0.00% | 0.0% |
| Q3 2019 | $862,000 | +21.2% | 15,202 | +20.1% | 0.00% | 0.0% |
| Q2 2019 | $711,000 | +22.2% | 12,658 | +19.1% | 0.00% | 0.0% |
| Q1 2019 | $582,000 | +11.3% | 10,625 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $523,000 | -12.2% | 10,625 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $596,000 | +5.5% | 10,625 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $565,000 | +53.1% | 10,628 | +52.5% | 0.00% | +100.0% |
| Q1 2018 | $369,000 | -9.3% | 6,971 | -6.4% | 0.00% | 0.0% |
| Q4 2017 | $407,000 | +19.4% | 7,445 | +13.1% | 0.00% | 0.0% |
| Q3 2017 | $341,000 | +2.1% | 6,580 | -1.0% | 0.00% | 0.0% |
| Q2 2017 | $334,000 | -10.5% | 6,647 | -11.6% | 0.00% | 0.0% |
| Q1 2017 | $373,000 | +13.0% | 7,523 | +9.6% | 0.00% | 0.0% |
| Q4 2016 | $330,000 | +6.8% | 6,867 | +1.1% | 0.00% | 0.0% |
| Q3 2016 | $309,000 | -0.3% | 6,792 | -2.0% | 0.00% | 0.0% |
| Q2 2016 | $310,000 | +3.7% | 6,930 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $299,000 | +1.7% | 6,930 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $294,000 | +6.5% | 6,930 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $276,000 | +115.6% | 6,930 | +132.9% | 0.00% | – |
| Q2 2015 | $128,000 | +6.7% | 2,975 | +7.2% | 0.00% | – |
| Q1 2015 | $120,000 | +172.7% | 2,775 | +177.5% | 0.00% | – |
| Q4 2014 | $44,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APPLETON GROUP, LLC | 279,528 | $20,467,000 | 20.53% |
| Avantax Planning Partners, Inc. | 5,561,497 | $407,213,000 | 16.75% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 542,003 | $39,685,000 | 16.30% |
| Mokosak Advisory Group, LLC | 537,662 | $39,358,000 | 15.10% |
| Advisory Services & Investments, LLC | 287,055 | $21,018,000 | 13.44% |
| Northern Capital Management, Inc. | 203,338 | $14,888,000 | 11.87% |
| BALLAST ADVISORS LLC | 384,685 | $28,167,000 | 10.77% |
| GenWealth Group, Inc. | 515,819 | $37,768,000 | 10.22% |
| IVC Wealth Advisors LLC | 201,036 | $14,720,000 | 9.49% |
| MATHER GROUP, LLC. | 6,430,919 | $470,871,000 | 9.22% |