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 | $428,181 | -69.4% | 6,643 | -68.1% | 0.04% | -66.9% |
| Q2 2023 | $1,398,491 | +66.0% | 20,845 | +62.3% | 0.13% | +58.5% |
| Q1 2023 | $842,375 | +79519.6% | 12,845 | -19.8% | 0.08% | -24.1% |
| Q4 2022 | $1,058 | -99.9% | 16,020 | 0.0% | 0.11% | +5.9% |
| Q3 2022 | $937,000 | -6.3% | 16,020 | 0.0% | 0.10% | -1.0% |
| Q2 2022 | $1,000,000 | -12.6% | 16,020 | 0.0% | 0.10% | +3.0% |
| Q1 2022 | $1,144,000 | +41.8% | 16,020 | +45.4% | 0.10% | +58.7% |
| Q4 2021 | $807,000 | +44.6% | 11,020 | +33.3% | 0.06% | +34.0% |
| Q3 2021 | $558,000 | -1.2% | 8,270 | 0.0% | 0.05% | -2.1% |
| Q2 2021 | $565,000 | +6.4% | 8,270 | +1.7% | 0.05% | 0.0% |
| Q1 2021 | $531,000 | +9.7% | 8,130 | 0.0% | 0.05% | +4.3% |
| Q4 2020 | $484,000 | +97.6% | 8,130 | +73.0% | 0.05% | +76.9% |
| Q3 2020 | $245,000 | +3.8% | 4,700 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $236,000 | +13.5% | 4,700 | 0.0% | 0.03% | -10.3% |
| Q1 2020 | $208,000 | -26.5% | 4,700 | 0.0% | 0.03% | -6.5% |
| Q4 2019 | $283,000 | +6.0% | 4,700 | 0.0% | 0.03% | -3.1% |
| Q3 2019 | $267,000 | +1.1% | 4,700 | 0.0% | 0.03% | +3.2% |
| Q2 2019 | $264,000 | +2.7% | 4,700 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $257,000 | +10.8% | 4,700 | 0.0% | 0.03% | -3.1% |
| Q4 2018 | $232,000 | -12.1% | 4,700 | 0.0% | 0.03% | +3.2% |
| Q3 2018 | $264,000 | +5.6% | 4,700 | 0.0% | 0.03% | -3.1% |
| Q2 2018 | $250,000 | +0.8% | 4,700 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $248,000 | -3.5% | 4,700 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $257,000 | +5.3% | 4,700 | 0.0% | 0.03% | -3.0% |
| Q3 2017 | $244,000 | -27.4% | 4,700 | -29.9% | 0.03% | -28.3% |
| Q2 2017 | $336,000 | +0.9% | 6,700 | 0.0% | 0.05% | -2.1% |
| Q1 2017 | $333,000 | +3.4% | 6,700 | 0.0% | 0.05% | -2.1% |
| Q4 2016 | $322,000 | +5.6% | 6,700 | 0.0% | 0.05% | +2.1% |
| Q3 2016 | $305,000 | -29.7% | 6,700 | -30.9% | 0.05% | -32.9% |
| Q2 2016 | $434,000 | +2.4% | 9,700 | 0.0% | 0.07% | +2.9% |
| Q1 2016 | $424,000 | +2.9% | 9,700 | 0.0% | 0.07% | +4.6% |
| Q4 2015 | $412,000 | +1.2% | 9,700 | 0.0% | 0.06% | -1.5% |
| Q3 2015 | $407,000 | -2.4% | 9,700 | 0.0% | 0.07% | 0.0% |
| Q2 2015 | $417,000 | -2.6% | 9,700 | 0.0% | 0.07% | -2.9% |
| Q1 2015 | $428,000 | 0.0% | 9,700 | 0.0% | 0.07% | -1.4% |
| Q4 2014 | $428,000 | +3.4% | 9,700 | 0.0% | 0.07% | -1.4% |
| Q3 2014 | $414,000 | -0.2% | 9,700 | 0.0% | 0.07% | -1.4% |
| Q2 2014 | $415,000 | – | 9,700 | – | 0.07% | – |
Download | ||||||
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% |