SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 625 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,121,930 | -4.3% | 32,919 | -0.3% | 0.01% | -50.0% |
| Q2 2023 | $2,216,130 | -1.3% | 33,032 | -3.5% | 0.01% | +140.0% |
| Q1 2023 | $2,245,328 | -5.6% | 34,238 | -4.9% | 0.01% | 0.0% |
| Q4 2022 | $2,377,974 | +21.0% | 36,019 | +7.2% | 0.01% | 0.0% |
| Q3 2022 | $1,966,000 | -1.7% | 33,594 | +4.8% | 0.01% | 0.0% |
| Q2 2022 | $2,000,000 | +1.2% | 32,042 | +15.7% | 0.01% | +25.0% |
| Q1 2022 | $1,976,000 | +42.4% | 27,683 | +46.1% | 0.00% | +33.3% |
| Q4 2021 | $1,388,000 | +14.1% | 18,953 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $1,217,000 | +3.2% | 18,042 | +4.7% | 0.00% | 0.0% |
| Q2 2021 | $1,179,000 | +33.7% | 17,239 | +27.6% | 0.00% | 0.0% |
| Q1 2021 | $882,000 | -11.2% | 13,511 | -19.0% | 0.00% | 0.0% |
| Q4 2020 | $993,000 | +4.5% | 16,687 | -8.3% | 0.00% | -25.0% |
| Q3 2020 | $950,000 | +41.2% | 18,202 | +35.4% | 0.00% | +33.3% |
| Q2 2020 | $673,000 | +16.8% | 13,439 | +3.2% | 0.00% | 0.0% |
| Q1 2020 | $576,000 | -26.4% | 13,017 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $783,000 | +37.9% | 13,017 | +30.1% | 0.00% | +33.3% |
| Q3 2019 | $568,000 | -8.7% | 10,005 | -9.6% | 0.00% | 0.0% |
| Q2 2019 | $622,000 | +12.1% | 11,072 | +9.1% | 0.00% | 0.0% |
| Q1 2019 | $555,000 | +13.3% | 10,147 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $490,000 | -58.5% | 9,948 | -52.8% | 0.00% | -50.0% |
| Q3 2018 | $1,181,000 | +70.2% | 21,068 | +61.2% | 0.01% | +50.0% |
| Q2 2018 | $694,000 | -3.1% | 13,067 | -3.5% | 0.00% | -20.0% |
| Q1 2018 | $716,000 | -0.3% | 13,544 | +3.2% | 0.01% | 0.0% |
| Q4 2017 | $718,000 | +12.2% | 13,125 | +6.2% | 0.01% | 0.0% |
| Q3 2017 | $640,000 | +15.1% | 12,358 | +11.5% | 0.01% | +25.0% |
| Q2 2017 | $556,000 | – | 11,083 | – | 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% |