SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 146 filers reported holding SCHWAB STRATEGIC TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,189 | -11.6% | 3,990 | -8.0% | 0.06% | -13.0% |
| Q2 2023 | $290,962 | +209.4% | 4,337 | +202.4% | 0.07% | +176.0% |
| Q1 2023 | $94,035 | -29.7% | 1,434 | -29.2% | 0.02% | -35.9% |
| Q4 2022 | $133,683 | +32.4% | 2,025 | +17.3% | 0.04% | +21.9% |
| Q3 2022 | $101,000 | -11.4% | 1,726 | -5.5% | 0.03% | -8.6% |
| Q2 2022 | $114,000 | -10.2% | 1,826 | +2.3% | 0.04% | +2.9% |
| Q1 2022 | $127,000 | -8.0% | 1,785 | -5.4% | 0.03% | 0.0% |
| Q4 2021 | $138,000 | +5.3% | 1,886 | -2.8% | 0.03% | -12.8% |
| Q3 2021 | $131,000 | -3.0% | 1,941 | -1.7% | 0.04% | 0.0% |
| Q2 2021 | $135,000 | -3.6% | 1,975 | -7.8% | 0.04% | -7.1% |
| Q1 2021 | $140,000 | +2.2% | 2,142 | -7.1% | 0.04% | -2.3% |
| Q4 2020 | $137,000 | +10.5% | 2,305 | -2.9% | 0.04% | 0.0% |
| Q3 2020 | $124,000 | +6.0% | 2,373 | +1.6% | 0.04% | +13.2% |
| Q2 2020 | $117,000 | +4.5% | 2,335 | -7.8% | 0.04% | -9.5% |
| Q1 2020 | $112,000 | -12.5% | 2,533 | +18.8% | 0.04% | +13.5% |
| Q4 2019 | $128,000 | -0.8% | 2,133 | -6.0% | 0.04% | -11.9% |
| Q3 2019 | $129,000 | +5.7% | 2,270 | +4.7% | 0.04% | +5.0% |
| Q2 2019 | $122,000 | -9.0% | 2,168 | -11.4% | 0.04% | -11.1% |
| Q1 2019 | $134,000 | +8.9% | 2,446 | -2.3% | 0.04% | +2.3% |
| Q4 2018 | $123,000 | -5.4% | 2,504 | +7.7% | 0.04% | -2.2% |
| Q3 2018 | $130,000 | +0.8% | 2,325 | -4.3% | 0.04% | -6.2% |
| Q2 2018 | $129,000 | +0.8% | 2,430 | 0.0% | 0.05% | -2.0% |
| Q1 2018 | $128,000 | -11.7% | 2,430 | -8.6% | 0.05% | -7.5% |
| Q4 2017 | $145,000 | +5.1% | 2,659 | 0.0% | 0.05% | -1.9% |
| Q3 2017 | $138,000 | +2.2% | 2,659 | -1.0% | 0.05% | -3.6% |
| Q2 2017 | $135,000 | -15.6% | 2,685 | -16.8% | 0.06% | -18.8% |
| Q1 2017 | $160,000 | +26.0% | 3,229 | +22.3% | 0.07% | +23.2% |
| Q4 2016 | $127,000 | -1.6% | 2,640 | -6.9% | 0.06% | -5.1% |
| Q3 2016 | $129,000 | +44.9% | 2,836 | +42.6% | 0.06% | +37.2% |
| Q2 2016 | $89,000 | +4.7% | 1,989 | +0.7% | 0.04% | 0.0% |
| Q1 2016 | $85,000 | +2.4% | 1,976 | +0.8% | 0.04% | +4.9% |
| Q4 2015 | $83,000 | +43.1% | 1,960 | +34.1% | 0.04% | +24.2% |
| Q3 2015 | $58,000 | – | 1,462 | – | 0.03% | – |
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% |