SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 146 filers reported holding SCHWAB STRATEGIC TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,153,984 | -17.7% | 17,902 | -14.3% | 0.02% | -16.7% |
| Q2 2023 | $1,401,374 | +21.9% | 20,888 | +19.1% | 0.02% | +20.0% |
| Q1 2023 | $1,149,744 | -14.6% | 17,532 | -14.0% | 0.02% | -21.1% |
| Q4 2022 | $1,345,837 | +24.3% | 20,385 | +10.1% | 0.02% | +11.8% |
| Q3 2022 | $1,083,000 | +189.6% | 18,508 | +209.3% | 0.02% | +183.3% |
| Q2 2022 | $374,000 | -12.0% | 5,984 | +0.5% | 0.01% | 0.0% |
| Q1 2022 | $425,000 | -13.6% | 5,957 | -11.4% | 0.01% | -14.3% |
| Q4 2021 | $492,000 | +84.3% | 6,722 | +70.0% | 0.01% | +75.0% |
| Q3 2021 | $267,000 | -42.2% | 3,955 | -41.5% | 0.00% | -42.9% |
| Q2 2021 | $462,000 | +3.1% | 6,759 | -1.5% | 0.01% | -12.5% |
| Q1 2021 | $448,000 | +8.2% | 6,859 | -1.4% | 0.01% | 0.0% |
| Q4 2020 | $414,000 | +13.1% | 6,955 | -0.8% | 0.01% | +14.3% |
| Q3 2020 | $366,000 | +9.9% | 7,014 | +5.6% | 0.01% | 0.0% |
| Q2 2020 | $333,000 | +3.1% | 6,645 | -8.9% | 0.01% | -12.5% |
| Q1 2020 | $323,000 | -29.2% | 7,291 | -3.8% | 0.01% | -11.1% |
| Q4 2019 | $456,000 | -5.2% | 7,578 | -10.7% | 0.01% | -10.0% |
| Q3 2019 | $481,000 | -4.6% | 8,487 | -5.4% | 0.01% | 0.0% |
| Q2 2019 | $504,000 | +14.5% | 8,971 | +11.6% | 0.01% | +11.1% |
| Q1 2019 | $440,000 | +22.6% | 8,038 | +10.3% | 0.01% | 0.0% |
| Q4 2018 | $359,000 | -19.3% | 7,287 | -8.3% | 0.01% | 0.0% |
| Q3 2018 | $445,000 | -5.5% | 7,943 | -10.3% | 0.01% | -10.0% |
| Q2 2018 | $471,000 | +9.8% | 8,859 | +9.2% | 0.01% | 0.0% |
| Q1 2018 | $429,000 | -5.7% | 8,114 | -2.5% | 0.01% | 0.0% |
| Q4 2017 | $455,000 | +0.4% | 8,318 | -4.9% | 0.01% | -9.1% |
| Q3 2017 | $453,000 | -48.2% | 8,750 | -49.7% | 0.01% | -50.0% |
| Q2 2017 | $874,000 | -0.6% | 17,410 | -1.6% | 0.02% | 0.0% |
| Q1 2017 | $879,000 | +322.6% | 17,698 | +310.0% | 0.02% | +266.7% |
| Q4 2016 | $208,000 | -45.3% | 4,317 | -48.3% | 0.01% | -45.5% |
| Q3 2016 | $380,000 | +9.8% | 8,349 | +8.0% | 0.01% | 0.0% |
| Q2 2016 | $346,000 | +0.6% | 7,731 | -2.9% | 0.01% | 0.0% |
| Q1 2016 | $344,000 | -10.2% | 7,961 | -11.9% | 0.01% | -15.4% |
| Q4 2015 | $383,000 | +3.2% | 9,032 | -2.9% | 0.01% | 0.0% |
| Q3 2015 | $371,000 | -14.3% | 9,306 | -7.6% | 0.01% | -7.1% |
| Q2 2015 | $433,000 | +16.7% | 10,070 | +17.5% | 0.01% | +16.7% |
| Q1 2015 | $371,000 | +10.7% | 8,573 | +13.0% | 0.01% | +9.1% |
| Q4 2014 | $335,000 | +18.4% | 7,586 | +14.3% | 0.01% | +10.0% |
| Q3 2014 | $283,000 | +6.4% | 6,639 | +7.0% | 0.01% | +11.1% |
| Q2 2014 | $266,000 | +24.9% | 6,204 | +20.1% | 0.01% | +12.5% |
| Q1 2014 | $213,000 | – | 5,164 | – | 0.01% | – |
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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% |