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 | $19,224,625 | -6.6% | 298,241 | -2.8% | 7.83% | -0.8% |
| Q2 2023 | $20,590,051 | +4.3% | 306,902 | +2.0% | 7.89% | -1.6% |
| Q1 2023 | $19,735,319 | -2.9% | 300,935 | -2.3% | 8.02% | -8.1% |
| Q4 2022 | $20,327,595 | +13.0% | 307,901 | +0.1% | 8.73% | +2.7% |
| Q3 2022 | $17,995,000 | -8.6% | 307,551 | -2.5% | 8.51% | -4.9% |
| Q2 2022 | $19,681,000 | -12.8% | 315,297 | -0.3% | 8.94% | -0.7% |
| Q1 2022 | $22,576,000 | +1.5% | 316,237 | +4.1% | 9.00% | +4.4% |
| Q4 2021 | $22,246,000 | +14.2% | 303,827 | +5.2% | 8.62% | +5.1% |
| Q3 2021 | $19,483,000 | +1.7% | 288,729 | +3.0% | 8.20% | +0.6% |
| Q2 2021 | $19,161,000 | +6.5% | 280,257 | +1.7% | 8.15% | -0.2% |
| Q1 2021 | $17,997,000 | +13.5% | 275,683 | +3.5% | 8.17% | +5.2% |
| Q4 2020 | $15,859,000 | +24.4% | 266,403 | +9.1% | 7.77% | +3.1% |
| Q3 2020 | $12,748,000 | +12.6% | 244,263 | +8.1% | 7.53% | +0.2% |
| Q2 2020 | $11,325,000 | +9.7% | 226,008 | -3.1% | 7.52% | -9.9% |
| Q1 2020 | $10,322,000 | -29.8% | 233,171 | -4.6% | 8.35% | -15.9% |
| Q4 2019 | $14,695,000 | +10.6% | 244,427 | +4.4% | 9.93% | -1.9% |
| Q3 2019 | $13,283,000 | +2.6% | 234,137 | +1.5% | 10.12% | +2.4% |
| Q2 2019 | $12,950,000 | +11.4% | 230,668 | +8.6% | 9.88% | +3.9% |
| Q1 2019 | $11,626,000 | +14.9% | 212,382 | +3.4% | 9.51% | -0.8% |
| Q4 2018 | $10,122,000 | – | 205,352 | – | 9.59% | – |
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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% |