SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 534 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,701,918 | -7.2% | 321,159 | -3.4% | 0.58% | -7.4% |
| Q2 2023 | $22,297,190 | +2.1% | 332,347 | -0.2% | 0.62% | -3.0% |
| Q1 2023 | $21,829,689 | -6.5% | 332,871 | -5.8% | 0.64% | -25.8% |
| Q4 2022 | $23,338,540 | -1.7% | 353,507 | -7.0% | 0.87% | -12.0% |
| Q2 2022 | $23,735,000 | -9.0% | 380,243 | +4.1% | 0.99% | +5.9% |
| Q1 2022 | $26,086,000 | -11.9% | 365,402 | -9.6% | 0.93% | -13.8% |
| Q4 2021 | $29,601,000 | +5.3% | 404,278 | -2.9% | 1.08% | -1.9% |
| Q3 2021 | $28,098,000 | -1.5% | 416,395 | -0.2% | 1.10% | -5.8% |
| Q2 2021 | $28,525,000 | +2.3% | 417,209 | -2.3% | 1.17% | -11.3% |
| Q1 2021 | $27,882,000 | +7.3% | 427,118 | -2.2% | 1.32% | +3.4% |
| Q4 2020 | $25,993,000 | +9.7% | 436,642 | -3.8% | 1.28% | -4.6% |
| Q3 2020 | $23,687,000 | +4.2% | 453,858 | +0.1% | 1.34% | -3.6% |
| Q2 2020 | $22,722,000 | -18.4% | 453,444 | -2.1% | 1.39% | -37.4% |
| Q4 2019 | $27,858,000 | +0.5% | 463,378 | -5.2% | 2.21% | -8.6% |
| Q3 2019 | $27,728,000 | +0.1% | 488,769 | -1.0% | 2.42% | -12.9% |
| Q2 2019 | $27,713,000 | +1.3% | 493,637 | -1.2% | 2.78% | -7.2% |
| Q1 2019 | $27,363,000 | -5.2% | 499,872 | -14.6% | 2.99% | +4.1% |
| Q4 2018 | $28,852,000 | -4.5% | 585,362 | +8.6% | 2.87% | +2.0% |
| Q3 2018 | $30,223,000 | +2.8% | 538,926 | -2.6% | 2.82% | -1.9% |
| Q2 2018 | $29,387,000 | -1.4% | 553,219 | -1.9% | 2.87% | -3.6% |
| Q1 2018 | $29,810,000 | -2.6% | 564,163 | +0.8% | 2.98% | -5.2% |
| Q4 2017 | $30,598,000 | +2.7% | 559,676 | -2.7% | 3.14% | -0.2% |
| Q3 2017 | $29,792,000 | +1.9% | 574,919 | -1.2% | 3.15% | -3.4% |
| Q2 2017 | $29,225,000 | -2.2% | 582,177 | -3.2% | 3.26% | -2.5% |
| Q1 2017 | $29,891,000 | +3.1% | 601,665 | -0.2% | 3.34% | +0.8% |
| Q4 2016 | $29,006,000 | +2.6% | 603,167 | -2.8% | 3.32% | -3.8% |
| Q3 2016 | $28,263,000 | -3.9% | 620,351 | -5.5% | 3.45% | -18.9% |
| Q2 2016 | $29,403,000 | -9.3% | 656,462 | -12.5% | 4.25% | -16.4% |
| Q1 2016 | $32,407,000 | -24.9% | 750,153 | -26.2% | 5.09% | -29.8% |
| Q4 2015 | $43,141,000 | -3.9% | 1,016,523 | -9.8% | 7.25% | -14.0% |
| Q3 2015 | $44,887,000 | -26.0% | 1,127,240 | -20.1% | 8.43% | -30.4% |
| Q2 2015 | $60,698,000 | -17.3% | 1,410,600 | -16.8% | 12.11% | -25.8% |
| Q1 2015 | $73,390,000 | -7.2% | 1,696,103 | -5.5% | 16.33% | -4.7% |
| Q4 2014 | $79,121,000 | +9.7% | 1,794,126 | +6.1% | 17.13% | +11.2% |
| Q3 2014 | $72,101,000 | +13.2% | 1,690,839 | +13.7% | 15.41% | +22.8% |
| Q2 2014 | $63,720,000 | +27.8% | 1,487,733 | +22.9% | 12.54% | +13.8% |
| Q1 2014 | $49,872,000 | +57.1% | 1,210,204 | +55.3% | 11.02% | +38.6% |
| Q4 2013 | $31,748,000 | +24.5% | 779,468 | +14.0% | 7.95% | +14.9% |
| Q3 2013 | $25,506,000 | +833.6% | 683,814 | +806.0% | 6.92% | -7.4% |
| Q2 2013 | $2,732,000 | – | 75,478 | – | 7.48% | – |
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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% |