SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 636 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,576,596 | -1.1% | 70,999 | +2.9% | 1.42% | +1.5% |
| Q2 2023 | $4,627,197 | +3.3% | 68,970 | +1.0% | 1.40% | -1.3% |
| Q1 2023 | $4,480,098 | -1.5% | 68,315 | -0.9% | 1.42% | -4.8% |
| Q4 2022 | $4,549,636 | +11.7% | 68,913 | -1.0% | 1.49% | +6.7% |
| Q3 2022 | $4,074,000 | -8.6% | 69,626 | -2.5% | 1.40% | -3.3% |
| Q2 2022 | $4,456,000 | -14.1% | 71,383 | -1.8% | 1.45% | -0.7% |
| Q1 2022 | $5,187,000 | -49.0% | 72,660 | -49.7% | 1.46% | +3.4% |
| Q4 2021 | $10,163,000 | +110.3% | 144,414 | +101.6% | 1.41% | +1.4% |
| Q3 2021 | $4,833,000 | -1.7% | 71,626 | -0.4% | 1.39% | -1.3% |
| Q2 2021 | $4,918,000 | +5.7% | 71,933 | +0.9% | 1.41% | +0.6% |
| Q1 2021 | $4,652,000 | +10.3% | 71,265 | +0.6% | 1.40% | +2.9% |
| Q4 2020 | $4,219,000 | +14.6% | 70,875 | +0.5% | 1.36% | +2.8% |
| Q3 2020 | $3,682,000 | +7.0% | 70,552 | +2.7% | 1.32% | +5.4% |
| Q2 2020 | $3,442,000 | +15.3% | 68,696 | +1.9% | 1.25% | +0.2% |
| Q1 2020 | $2,985,000 | -23.3% | 67,430 | +4.1% | 1.25% | -8.8% |
| Q4 2019 | $3,893,000 | +5.0% | 64,754 | -0.9% | 1.37% | +1.0% |
| Q3 2019 | $3,709,000 | +3.0% | 65,375 | +1.9% | 1.36% | +2.0% |
| Q2 2019 | $3,601,000 | +3.2% | 64,135 | +0.6% | 1.33% | +0.5% |
| Q1 2019 | $3,489,000 | +12.8% | 63,744 | +1.6% | 1.33% | +1.7% |
| Q4 2018 | $3,092,000 | – | 62,737 | – | 1.30% | – |
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% |