SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 708 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,798,055 | +1.3% | 159,261 | +3.9% | 4.41% | +4.6% |
| Q1 2024 | $11,642,112 | +16.7% | 153,226 | +7.7% | 4.21% | +7.4% |
| Q4 2023 | $9,972,005 | +8.8% | 142,254 | +0.0% | 3.92% | -3.3% |
| Q3 2023 | $9,165,954 | +6.3% | 142,196 | +10.6% | 4.06% | +10.2% |
| Q2 2023 | $8,626,298 | +12.1% | 128,578 | +9.6% | 3.68% | +5.7% |
| Q1 2023 | $7,692,665 | -3.0% | 117,302 | -2.3% | 3.48% | -5.5% |
| Q4 2022 | $7,929,134 | +25.2% | 120,102 | +11.0% | 3.68% | +7.0% |
| Q3 2022 | $6,332,000 | -2.9% | 108,221 | +3.6% | 3.44% | +1.8% |
| Q2 2022 | $6,518,000 | -13.6% | 104,422 | -1.2% | 3.38% | -4.7% |
| Q1 2022 | $7,545,000 | +2.6% | 105,691 | +5.2% | 3.54% | +5.4% |
| Q4 2021 | $7,357,000 | +16.2% | 100,476 | +7.1% | 3.36% | +5.2% |
| Q3 2021 | $6,332,000 | +9.7% | 93,830 | +11.2% | 3.20% | +10.1% |
| Q2 2021 | $5,771,000 | +17.5% | 84,411 | +12.2% | 2.90% | +8.5% |
| Q1 2021 | $4,912,000 | +16.0% | 75,240 | +5.7% | 2.68% | +11.5% |
| Q4 2020 | $4,236,000 | +34.9% | 71,155 | +18.3% | 2.40% | +16.9% |
| Q3 2020 | $3,140,000 | +5.0% | 60,168 | +0.8% | 2.05% | +1.6% |
| Q2 2020 | $2,990,000 | -2.5% | 59,678 | -13.9% | 2.02% | -15.7% |
| Q1 2020 | $3,068,000 | -12.4% | 69,296 | +19.0% | 2.40% | +12.1% |
| Q4 2019 | $3,501,000 | +2.2% | 58,233 | -3.5% | 2.14% | -2.6% |
| Q3 2019 | $3,424,000 | +6.3% | 60,351 | +5.2% | 2.19% | -3.0% |
| Q2 2019 | $3,220,000 | -2.7% | 57,363 | -5.1% | 2.26% | -5.6% |
| Q1 2019 | $3,309,000 | +25.6% | 60,450 | +13.1% | 2.40% | +10.2% |
| Q4 2018 | $2,634,000 | -1.6% | 53,433 | +12.0% | 2.17% | +15.0% |
| Q3 2018 | $2,676,000 | +3.4% | 47,719 | -2.0% | 1.89% | -19.0% |
| Q2 2018 | $2,587,000 | – | 48,701 | – | 2.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Asset Management, LLC | 238,421 | $8,893,000 | 7.88% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 683,814 | $25,506,000 | 6.92% |
| Newman Dignan & Sheerar, Inc. | 153,577 | $5,728,000 | 4.45% |
| IMA Advisory Services, Inc. | 66,741 | $2,489,000 | 1.22% |
| Mariner, LLC | 93,364 | $3,482,000 | 0.64% |
| ProVise Management Group, LLC | 57,042 | $2,128,000 | 0.60% |
| Live Your Vision, LLC | 27,890 | $1,040,000 | 0.60% |
| CONDOR CAPITAL MANAGEMENT | 44,984 | $1,678,000 | 0.58% |
| Carlson Capital Management | 22,032 | $822,000 | 0.37% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,513 | $355,000 | 0.36% |