SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 560 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,356 | -4.2% | 45,032 | -2.3% | 0.18% | -8.4% |
| Q1 2024 | $3,503 | -3.3% | 46,100 | -10.8% | 0.20% | -12.2% |
| Q4 2023 | $3,622 | -5.5% | 51,667 | -13.1% | 0.23% | -14.2% |
| Q3 2023 | $3,832 | -28.7% | 59,452 | -25.8% | 0.27% | -26.6% |
| Q2 2023 | $5,375 | -15.0% | 80,111 | -16.9% | 0.36% | -19.1% |
| Q1 2023 | $6,321 | -8.5% | 96,394 | -7.9% | 0.45% | -13.1% |
| Q4 2022 | $6,909 | -99.9% | 104,655 | -1.3% | 0.52% | +5.5% |
| Q3 2022 | $6,207,000 | -8.2% | 106,080 | -2.1% | 0.49% | -5.0% |
| Q2 2022 | $6,762,000 | -11.1% | 108,339 | +1.7% | 0.52% | -0.8% |
| Q1 2022 | $7,603,000 | +2.0% | 106,496 | +4.6% | 0.52% | +5.2% |
| Q4 2021 | $7,453,000 | +13.3% | 101,776 | +4.4% | 0.50% | +1.2% |
| Q3 2021 | $6,580,000 | +13.0% | 97,517 | +9.3% | 0.49% | +3.4% |
| Q2 2021 | $5,822,000 | 0.0% | 89,189 | 0.0% | 0.47% | 0.0% |
| Q1 2021 | $5,822,000 | +19.9% | 89,189 | +9.4% | 0.47% | +13.1% |
| Q4 2020 | $4,854,000 | +49.1% | 81,537 | +30.7% | 0.42% | +48.1% |
| Q3 2020 | $3,255,000 | +183.8% | 62,364 | +172.5% | 0.28% | +152.7% |
| Q2 2020 | $1,147,000 | +258.4% | 22,882 | +216.9% | 0.11% | +202.7% |
| Q1 2020 | $320,000 | -26.6% | 7,221 | -0.5% | 0.04% | -9.8% |
| Q4 2019 | $436,000 | -10.3% | 7,258 | -15.2% | 0.04% | -18.0% |
| Q3 2019 | $486,000 | +17.7% | 8,558 | +17.1% | 0.05% | +16.3% |
| Q2 2019 | $413,000 | +5.6% | 7,308 | +2.3% | 0.04% | -2.3% |
| Q1 2019 | $391,000 | +43.8% | 7,143 | +29.2% | 0.04% | +29.4% |
| Q4 2018 | $272,000 | – | 5,527 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mokosak Advisory Group, LLC | 884,548 | $65,527,540 | 21.66% |
| Northern Capital Management, Inc. | 400,547 | $29,672,490 | 19.80% |
| HRC WEALTH MANAGEMENT, LLC | 389,917 | $28,885,076 | 19.78% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 907,154 | $67,600,050 | 15.94% |
| Financial Advisors, LLC | 899,034 | $66,600,448 | 13.62% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 522,226 | $38,686,538 | 13.17% |
| Dodds Wealth, LLC | 444,887 | $32,935,006 | 12.86% |
| Gemmer Asset Management LLC | 1,337,883 | $99,110,365 | 10.60% |
| MATHER GROUP, LLC. | 11,127,954 | $845,501,977 | 10.41% |
| Avantax Planning Partners, Inc. | 4,020,474 | $297,836,747 | 9.57% |