Dorsey & Whitney Trust CO LLC - SCHWAB STRATEGIC TR ownership

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SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.

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Quarter-by-quarter ownership
Dorsey & Whitney Trust CO LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$409,966
-3.9%
6,3600.0%0.04%
+2.9%
Q2 2023$426,692
+2.3%
6,3600.0%0.04%
-7.9%
Q1 2023$417,089
-0.7%
6,3600.0%0.04%
-7.3%
Q4 2022$419,887
+12.9%
6,3600.0%0.04%
+5.1%
Q3 2022$372,000
-6.3%
6,3600.0%0.04%
-2.5%
Q2 2022$397,000
-12.6%
6,3600.0%0.04%0.0%
Q1 2022$454,000
-2.6%
6,3600.0%0.04%
+2.6%
Q4 2021$466,000
+8.6%
6,3600.0%0.04%
-2.5%
Q3 2021$429,000
-1.4%
6,3600.0%0.04%
-2.4%
Q2 2021$435,000
+4.8%
6,3600.0%0.04%0.0%
Q1 2021$415,000
+9.5%
6,3600.0%0.04%
-6.8%
Q4 2020$379,000
+14.2%
6,3600.0%0.04%0.0%
Q3 2020$332,000
+4.1%
6,3600.0%0.04%
-2.2%
Q2 2020$319,000
+13.1%
6,3600.0%0.04%
-6.2%
Q1 2020$282,000
-26.2%
6,3600.0%0.05%
-5.9%
Q4 2019$382,000
+5.8%
6,3600.0%0.05%
-3.8%
Q3 2019$361,000
+1.1%
6,3600.0%0.05%
-3.6%
Q2 2019$357,000
+2.6%
6,3600.0%0.06%
+1.9%
Q1 2019$348,000–6,360–0.05%–
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Other shareholders
SCHWAB STRATEGIC TR shareholders Q3 2023
NameSharesValueWeighting ↓
TMFS HOLDINGS LLC 4,093,555$173,731,00026.11%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1,016,523$43,141,0007.25%
Summit Asset Management, LLC 238,039$10,102,0006.85%
VALENTINE VENTURES LLC 137,903$5,853,0006.68%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 618,748$26,260,0006.65%
Gemmer Asset Management LLC 208,582$8,852,0005.23%
Sequoia Financial Advisors, LLC 253,518$10,759,0004.34%
Newman Dignan & Sheerar, Inc. 132,601$5,628,0003.97%
AVALON CAPITAL MANAGEMENT 100,257$4,255,0003.84%
Moisand Fitzgerald Tamayo, LLC 90,364$3,835,0003.29%
View complete list of SCHWAB STRATEGIC TR shareholders