SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 194 filers reported holding SCHWAB STRATEGIC TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,617 | +7.1% | 4,074 | +11.5% | 0.01% | +11.1% |
| Q2 2023 | $245,222 | -81.0% | 3,655 | -81.4% | 0.01% | -79.1% |
| Q1 2023 | $1,289,996 | +0.4% | 19,670 | +1.1% | 0.04% | -6.5% |
| Q4 2022 | $1,284,794 | +14.1% | 19,460 | +1.1% | 0.05% | +7.0% |
| Q3 2022 | $1,126,000 | -8.5% | 19,244 | -2.4% | 0.04% | 0.0% |
| Q2 2022 | $1,230,000 | -16.8% | 19,710 | -4.8% | 0.04% | -2.3% |
| Q1 2022 | $1,478,000 | +0.8% | 20,700 | +3.4% | 0.04% | +7.3% |
| Q4 2021 | $1,466,000 | +9.1% | 20,024 | +0.5% | 0.04% | +2.5% |
| Q3 2021 | $1,344,000 | -14.9% | 19,921 | -13.8% | 0.04% | -14.9% |
| Q2 2021 | $1,579,000 | +19.8% | 23,098 | +14.4% | 0.05% | +11.9% |
| Q1 2021 | $1,318,000 | +10.2% | 20,187 | +0.5% | 0.04% | +2.4% |
| Q4 2020 | $1,196,000 | +12.9% | 20,094 | -0.9% | 0.04% | -2.4% |
| Q3 2020 | $1,059,000 | +0.6% | 20,281 | -3.5% | 0.04% | -8.7% |
| Q2 2020 | $1,053,000 | +9.6% | 21,011 | -3.2% | 0.05% | -19.3% |
| Q1 2020 | $961,000 | -26.1% | 21,697 | +0.3% | 0.06% | +3.6% |
| Q4 2019 | $1,300,000 | +6.5% | 21,628 | +0.5% | 0.06% | -6.8% |
| Q3 2019 | $1,221,000 | +6.1% | 21,523 | +4.9% | 0.06% | 0.0% |
| Q2 2019 | $1,151,000 | +8.2% | 20,508 | +5.5% | 0.06% | -1.7% |
| Q1 2019 | $1,064,000 | +9.1% | 19,443 | -1.7% | 0.06% | -15.5% |
| Q4 2018 | $975,000 | -11.9% | 19,776 | +0.2% | 0.07% | +9.2% |
| Q3 2018 | $1,107,000 | +5.5% | 19,740 | -0.1% | 0.06% | -7.1% |
| Q2 2018 | $1,049,000 | +295.8% | 19,756 | +293.5% | 0.07% | +268.4% |
| Q1 2018 | $265,000 | -3.6% | 5,021 | -0.0% | 0.02% | -9.5% |
| Q4 2017 | $275,000 | +9.6% | 5,023 | +3.7% | 0.02% | 0.0% |
| Q3 2017 | $251,000 | -0.4% | 4,843 | -3.6% | 0.02% | -12.5% |
| Q2 2017 | $252,000 | -9.7% | 5,024 | -10.7% | 0.02% | -11.1% |
| Q1 2017 | $279,000 | – | 5,624 | – | 0.03% | – |
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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% |