SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 399 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $18,288 | +14.3% | 277 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | -5.9% | 277 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -15.0% | 277 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | 0.0% | 277 | -4.8% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | +5.3% | 291 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $19,000 | +5.6% | 277 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $18,000 | -47.1% | 277 | -52.0% | 0.00% | -50.0% |
| Q4 2020 | $34,000 | +13.3% | 577 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $30,000 | +3.4% | 577 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $29,000 | -6.5% | 577 | -17.8% | 0.00% | -33.3% |
| Q1 2020 | $31,000 | -35.4% | 702 | -12.5% | 0.00% | 0.0% |
| Q4 2019 | $48,000 | +6.7% | 802 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $45,000 | 0.0% | 802 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $45,000 | +2.3% | 802 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $44,000 | 0.0% | 802 | -11.1% | 0.00% | -25.0% |
| Q4 2018 | $44,000 | -13.7% | 902 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $51,000 | +6.2% | 902 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $48,000 | 0.0% | 902 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $48,000 | -2.0% | 902 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $49,000 | +53.1% | 902 | +44.3% | 0.00% | +33.3% |
| Q3 2017 | $32,000 | +3.2% | 625 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $31,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $31,000 | +3.3% | 625 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $30,000 | +7.1% | 625 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $28,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $28,000 | +3.7% | 625 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $27,000 | -62.5% | 625 | -62.9% | 0.00% | -66.7% |
| Q4 2015 | $72,000 | +7.5% | 1,685 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $67,000 | +6.3% | 1,685 | +15.4% | 0.01% | +12.5% |
| Q2 2015 | $63,000 | 0.0% | 1,460 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $63,000 | +103.2% | 1,460 | +108.6% | 0.01% | +100.0% |
| Q4 2014 | $31,000 | +3.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $30,000 | – | 700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TMFS HOLDINGS LLC | 4,093,555 | $173,731,000 | 26.11% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,016,523 | $43,141,000 | 7.25% |
| Summit Asset Management, LLC | 238,039 | $10,102,000 | 6.85% |
| VALENTINE VENTURES LLC | 137,903 | $5,853,000 | 6.68% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 618,748 | $26,260,000 | 6.65% |
| Gemmer Asset Management LLC | 208,582 | $8,852,000 | 5.23% |
| Sequoia Financial Advisors, LLC | 253,518 | $10,759,000 | 4.34% |
| Newman Dignan & Sheerar, Inc. | 132,601 | $5,628,000 | 3.97% |
| AVALON CAPITAL MANAGEMENT | 100,257 | $4,255,000 | 3.84% |
| Moisand Fitzgerald Tamayo, LLC | 90,364 | $3,835,000 | 3.29% |