SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 448 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,207,932 | -5.1% | 18,739 | -1.2% | 0.08% | -2.4% |
| Q2 2023 | $1,272,445 | +0.5% | 18,966 | -1.7% | 0.08% | 0.0% |
| Q1 2023 | $1,265,907 | -3.5% | 19,303 | -2.8% | 0.08% | -8.7% |
| Q4 2022 | $1,311,701 | +12.7% | 19,868 | -0.1% | 0.09% | +5.7% |
| Q3 2022 | $1,164,000 | -11.5% | 19,886 | -5.6% | 0.09% | -11.2% |
| Q2 2022 | $1,315,000 | -13.1% | 21,071 | -0.6% | 0.10% | +6.5% |
| Q1 2022 | $1,513,000 | -7.3% | 21,195 | -4.9% | 0.09% | -11.5% |
| Q4 2021 | $1,632,000 | +8.6% | 22,291 | +0.1% | 0.10% | 0.0% |
| Q3 2021 | $1,503,000 | -5.0% | 22,266 | -3.7% | 0.10% | 0.0% |
| Q2 2021 | $1,582,000 | +3.9% | 23,132 | -0.8% | 0.10% | -4.6% |
| Q1 2021 | $1,523,000 | +4.8% | 23,325 | -4.5% | 0.11% | -1.8% |
| Q4 2020 | $1,453,000 | +9.1% | 24,413 | -4.3% | 0.11% | -1.8% |
| Q3 2020 | $1,332,000 | -3.8% | 25,521 | -7.7% | 0.11% | -7.4% |
| Q2 2020 | $1,385,000 | -14.7% | 27,642 | -24.6% | 0.12% | -25.6% |
| Q1 2020 | $1,623,000 | -30.3% | 36,656 | -5.4% | 0.16% | -15.0% |
| Q4 2019 | $2,329,000 | +3.0% | 38,741 | -2.8% | 0.19% | -4.0% |
| Q3 2019 | $2,261,000 | +8.0% | 39,864 | +6.9% | 0.20% | +6.3% |
| Q2 2019 | $2,093,000 | +11.2% | 37,274 | +8.4% | 0.19% | +9.9% |
| Q1 2019 | $1,882,000 | +12.7% | 34,374 | +1.5% | 0.17% | -3.4% |
| Q4 2018 | $1,670,000 | +0.5% | 33,873 | +14.3% | 0.18% | +17.9% |
| Q3 2018 | $1,662,000 | +12.4% | 29,642 | +6.6% | 0.15% | +4.1% |
| Q2 2018 | $1,478,000 | +8.5% | 27,816 | +7.9% | 0.14% | +5.8% |
| Q1 2018 | $1,362,000 | +1.2% | 25,773 | +4.7% | 0.14% | +8.7% |
| Q4 2017 | $1,346,000 | +9.3% | 24,620 | +3.7% | 0.13% | +1.6% |
| Q3 2017 | $1,231,000 | +13.0% | 23,752 | +9.5% | 0.12% | +9.7% |
| Q2 2017 | $1,089,000 | +10.0% | 21,688 | +8.8% | 0.11% | +5.6% |
| Q1 2017 | $990,000 | +2.8% | 19,936 | -0.5% | 0.11% | 0.0% |
| Q4 2016 | $963,000 | +17.2% | 20,035 | +11.1% | 0.11% | +13.8% |
| Q3 2016 | $822,000 | +5.7% | 18,039 | +3.8% | 0.09% | +4.4% |
| Q2 2016 | $778,000 | +19.1% | 17,378 | +14.9% | 0.09% | +16.9% |
| Q1 2016 | $653,000 | +8.3% | 15,121 | +6.4% | 0.08% | +8.5% |
| Q4 2015 | $603,000 | -25.9% | 14,218 | -30.5% | 0.07% | -23.7% |
| Q3 2015 | $814,000 | +6.5% | 20,445 | +15.1% | 0.09% | +12.0% |
| Q2 2015 | $764,000 | +69.8% | 17,763 | +70.7% | 0.08% | +59.6% |
| Q1 2015 | $450,000 | +74.4% | 10,408 | +77.7% | 0.05% | +79.3% |
| Q4 2014 | $258,000 | – | 5,858 | – | 0.03% | – |
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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% |