SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 665 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,728 | -3.0% | 104,378 | +0.9% | 2.36% | -1.2% |
| Q2 2023 | $6,937 | +3.7% | 103,404 | +1.4% | 2.39% | -0.4% |
| Q1 2023 | $6,690 | -2.1% | 102,017 | -1.5% | 2.40% | -7.6% |
| Q4 2022 | $6,835 | -99.9% | 103,530 | -1.3% | 2.60% | +2.3% |
| Q3 2022 | $6,135,000 | -8.0% | 104,848 | -1.9% | 2.54% | -3.6% |
| Q2 2022 | $6,668,000 | -15.0% | 106,825 | -2.8% | 2.64% | -1.1% |
| Q1 2022 | $7,846,000 | -1.3% | 109,903 | +1.2% | 2.66% | +0.8% |
| Q4 2021 | $7,950,000 | +16.1% | 108,576 | +7.0% | 2.64% | +10.5% |
| Q3 2021 | $6,847,000 | -1.6% | 101,465 | -0.3% | 2.39% | -0.1% |
| Q2 2021 | $6,957,000 | +11.6% | 101,762 | +6.6% | 2.40% | +3.5% |
| Q1 2021 | $6,234,000 | +16.2% | 95,502 | +6.0% | 2.32% | +6.5% |
| Q4 2020 | $5,365,000 | +48.3% | 90,117 | +30.0% | 2.17% | +30.5% |
| Q3 2020 | $3,618,000 | +81.5% | 69,321 | +74.3% | 1.66% | +69.2% |
| Q2 2020 | $1,993,000 | +172.3% | 39,763 | +140.4% | 0.98% | +134.8% |
| Q1 2020 | $732,000 | +113.4% | 16,538 | +190.2% | 0.42% | +197.2% |
| Q4 2019 | $343,000 | – | 5,698 | – | 0.14% | – |
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% |