SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 446 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,613,002 | -5.5% | 40,537 | -1.7% | 0.15% | -2.0% |
| Q2 2023 | $2,766,228 | +0.9% | 41,232 | -1.4% | 0.15% | -5.0% |
| Q1 2023 | $2,741,600 | -1.0% | 41,805 | -0.3% | 0.16% | -6.4% |
| Q4 2022 | $2,768,829 | +11.3% | 41,939 | -1.3% | 0.17% | +1.2% |
| Q3 2022 | $2,487,000 | -9.9% | 42,501 | -3.9% | 0.17% | -6.6% |
| Q2 2022 | $2,760,000 | -13.8% | 44,223 | -1.4% | 0.18% | +3.4% |
| Q1 2022 | $3,201,000 | -6.4% | 44,845 | -4.0% | 0.18% | +2.3% |
| Q4 2021 | $3,421,000 | +7.6% | 46,718 | -0.8% | 0.17% | -1.1% |
| Q3 2021 | $3,178,000 | -1.5% | 47,092 | -0.2% | 0.17% | -2.8% |
| Q2 2021 | $3,227,000 | +7.4% | 47,199 | +2.6% | 0.18% | -0.6% |
| Q1 2021 | $3,004,000 | +10.9% | 46,019 | +1.1% | 0.18% | +5.3% |
| Q4 2020 | $2,709,000 | +14.5% | 45,502 | +0.4% | 0.17% | -1.7% |
| Q3 2020 | $2,365,000 | -3.0% | 45,311 | -6.8% | 0.17% | -10.3% |
| Q2 2020 | $2,437,000 | +5.8% | 48,626 | -6.5% | 0.19% | -12.6% |
| Q1 2020 | $2,303,000 | -36.4% | 52,011 | -13.6% | 0.22% | -14.6% |
| Q4 2019 | $3,619,000 | +5.4% | 60,190 | -0.6% | 0.26% | -3.3% |
| Q3 2019 | $3,435,000 | -20.1% | 60,558 | -21.0% | 0.27% | -19.9% |
| Q2 2019 | $4,301,000 | -6.5% | 76,616 | -8.8% | 0.34% | -9.7% |
| Q1 2019 | $4,599,000 | +8.3% | 84,008 | -2.5% | 0.37% | -7.5% |
| Q4 2018 | $4,248,000 | -13.9% | 86,181 | -2.1% | 0.40% | +1.5% |
| Q3 2018 | $4,936,000 | +11.9% | 88,011 | +6.0% | 0.40% | +4.8% |
| Q2 2018 | $4,411,000 | +7.2% | 83,032 | +6.6% | 0.38% | +2.2% |
| Q1 2018 | $4,115,000 | +7.6% | 77,870 | +11.3% | 0.37% | +7.9% |
| Q4 2017 | $3,826,000 | +26.8% | 69,981 | +20.1% | 0.34% | +14.3% |
| Q3 2017 | $3,018,000 | +24.6% | 58,245 | +20.7% | 0.30% | +21.5% |
| Q2 2017 | $2,422,000 | – | 48,250 | – | 0.25% | – |
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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% |