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 | $28,780,817 | -5.9% | 446,553 | -2.1% | 0.01% | -10.0% |
| Q2 2023 | $30,594,013 | -21.3% | 456,321 | -23.0% | 0.01% | -23.1% |
| Q1 2023 | $38,889,762 | +1.8% | 592,638 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $38,208,000 | +17.2% | 578,565 | +4.0% | 0.01% | +8.3% |
| Q3 2022 | $32,609,000 | -11.8% | 556,086 | -6.4% | 0.01% | -7.7% |
| Q2 2022 | $36,956,000 | -66.3% | 593,965 | -61.3% | 0.01% | -59.4% |
| Q1 2022 | $109,584,000 | -2.4% | 1,533,632 | +0.0% | 0.03% | +3.2% |
| Q4 2021 | $112,275,000 | -3.0% | 1,533,088 | -10.6% | 0.03% | -16.2% |
| Q3 2021 | $115,774,000 | +0.5% | 1,715,335 | +1.8% | 0.04% | +2.8% |
| Q2 2021 | $115,144,000 | +30.5% | 1,684,533 | +24.5% | 0.04% | +24.1% |
| Q1 2021 | $88,260,000 | +88.3% | 1,352,808 | +71.8% | 0.03% | +70.6% |
| Q4 2020 | $46,881,000 | -2.2% | 787,529 | -14.4% | 0.02% | -10.5% |
| Q3 2020 | $47,933,000 | +59.0% | 920,340 | +53.2% | 0.02% | +46.2% |
| Q2 2020 | $30,149,000 | +27.4% | 600,866 | +12.4% | 0.01% | +8.3% |
| Q1 2020 | $23,660,000 | -0.1% | 534,715 | +35.7% | 0.01% | +20.0% |
| Q4 2019 | $23,688,000 | +2.1% | 394,062 | -3.3% | 0.01% | 0.0% |
| Q3 2019 | $23,190,000 | +58.7% | 407,567 | +55.8% | 0.01% | +42.9% |
| Q2 2019 | $14,616,000 | +19.3% | 261,546 | +16.9% | 0.01% | +16.7% |
| Q1 2019 | $12,249,000 | +38.6% | 223,747 | +24.8% | 0.01% | +50.0% |
| Q4 2018 | $8,837,000 | -11.0% | 179,271 | +0.6% | 0.00% | +33.3% |
| Q3 2018 | $9,932,000 | +6.1% | 178,201 | +1.2% | 0.00% | -25.0% |
| Q2 2018 | $9,357,000 | +18.3% | 176,139 | +17.8% | 0.00% | 0.0% |
| Q1 2018 | $7,912,000 | +1.3% | 149,563 | +4.6% | 0.00% | 0.0% |
| Q4 2017 | $7,814,000 | +32.1% | 143,030 | +30.4% | 0.00% | +33.3% |
| Q3 2017 | $5,916,000 | +38.6% | 109,702 | +28.8% | 0.00% | +50.0% |
| Q2 2017 | $4,268,000 | +85.2% | 85,150 | +81.8% | 0.00% | +100.0% |
| Q1 2017 | $2,305,000 | +151.6% | 46,840 | +146.0% | 0.00% | 0.0% |
| Q4 2016 | $916,000 | -29.0% | 19,044 | -32.8% | 0.00% | 0.0% |
| Q3 2016 | $1,290,000 | +28.0% | 28,327 | +26.1% | 0.00% | 0.0% |
| Q2 2016 | $1,008,000 | +33.5% | 22,457 | +28.5% | 0.00% | – |
| Q1 2016 | $755,000 | -25.6% | 17,481 | -26.9% | 0.00% | -100.0% |
| Q4 2015 | $1,015,000 | +8.9% | 23,910 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $932,000 | +0.2% | 23,955 | +10.9% | 0.00% | 0.0% |
| Q2 2015 | $930,000 | +5.2% | 21,603 | +5.8% | 0.00% | 0.0% |
| Q1 2015 | $884,000 | +13.5% | 20,425 | +15.6% | 0.00% | – |
| Q4 2014 | $779,000 | +5.0% | 17,674 | +1.6% | 0.00% | – |
| Q3 2014 | $742,000 | -2.1% | 17,391 | -1.7% | 0.00% | – |
| Q2 2014 | $758,000 | +15.2% | 17,688 | +11.6% | 0.00% | – |
| Q1 2014 | $658,000 | +23.2% | 15,856 | +20.9% | 0.00% | – |
| Q4 2013 | $534,000 | +15.3% | 13,120 | +5.7% | 0.00% | – |
| Q3 2013 | $463,000 | +40.3% | 12,413 | +36.1% | 0.00% | – |
| Q2 2013 | $330,000 | – | 9,123 | – | 0.00% | – |
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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% |