SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 412 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,032 | -37.5% | 5,756 | -34.9% | 0.00% | 0.0% |
| Q2 2023 | $593,612 | +1.0% | 8,848 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $587,466 | +36.8% | 8,958 | +22.5% | 0.00% | 0.0% |
| Q4 2022 | $429,507 | +7.6% | 7,312 | +7.3% | 0.00% | 0.0% |
| Q3 2022 | $399,000 | -6.1% | 6,812 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $425,000 | -12.6% | 6,812 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $486,000 | -2.6% | 6,812 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $499,000 | +18.2% | 6,812 | +8.8% | 0.00% | 0.0% |
| Q3 2021 | $422,000 | -2.1% | 6,261 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $431,000 | +6.4% | 6,304 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $405,000 | +8.9% | 6,204 | -0.6% | 0.00% | 0.0% |
| Q4 2020 | $372,000 | +21.2% | 6,243 | +6.0% | 0.00% | 0.0% |
| Q3 2020 | $307,000 | -8.1% | 5,888 | -22.0% | 0.00% | 0.0% |
| Q1 2020 | $334,000 | -51.5% | 7,548 | -34.1% | 0.00% | -50.0% |
| Q4 2019 | $689,000 | +2.7% | 11,453 | -3.1% | 0.00% | 0.0% |
| Q3 2019 | $671,000 | -38.8% | 11,823 | -39.5% | 0.00% | -50.0% |
| Q2 2019 | $1,097,000 | +0.5% | 19,543 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $1,092,000 | +201.7% | 19,940 | +171.8% | 0.00% | +100.0% |
| Q4 2018 | $362,000 | -25.1% | 7,335 | -14.8% | 0.00% | 0.0% |
| Q3 2018 | $483,000 | +8.1% | 8,606 | +2.3% | 0.00% | 0.0% |
| Q2 2018 | $447,000 | -5.5% | 8,410 | -6.1% | 0.00% | 0.0% |
| Q1 2018 | $473,000 | -12.2% | 8,960 | -9.2% | 0.00% | 0.0% |
| Q4 2017 | $539,000 | -3.4% | 9,864 | -8.5% | 0.00% | -33.3% |
| Q3 2017 | $558,000 | – | 10,776 | – | 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% |