SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 665 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,519,000 | -0.4% | 876,500 | +3.6% | 0.11% | -5.4% |
| Q2 2023 | $56,729,000 | +1.1% | 845,691 | -1.2% | 0.11% | -8.2% |
| Q1 2023 | $56,121,000 | +18.9% | 855,653 | +19.7% | 0.12% | +13.0% |
| Q4 2022 | $47,196,000 | +11.8% | 714,751 | -0.9% | 0.11% | -4.4% |
| Q3 2022 | $42,203,000 | +39.2% | 721,123 | +48.4% | 0.11% | +44.9% |
| Q2 2022 | $30,324,000 | -12.6% | 486,045 | -0.0% | 0.08% | +1.3% |
| Q1 2022 | $34,689,000 | +3.4% | 486,073 | +6.1% | 0.08% | +4.1% |
| Q4 2021 | $33,556,000 | +14.7% | 458,338 | +5.7% | 0.07% | -5.1% |
| Q3 2021 | $29,263,000 | -1.1% | 433,789 | +0.2% | 0.08% | -9.3% |
| Q2 2021 | $29,579,000 | +10.4% | 432,757 | +5.5% | 0.09% | +1.2% |
| Q1 2021 | $26,792,000 | +15.1% | 410,257 | +4.9% | 0.08% | -12.4% |
| Q4 2020 | $23,282,000 | +334.0% | 390,992 | +280.1% | 0.10% | +273.1% |
| Q3 2020 | $5,364,000 | -2.6% | 102,860 | -6.3% | 0.03% | -13.3% |
| Q2 2020 | $5,510,000 | +5.9% | 109,729 | -6.5% | 0.03% | -11.8% |
| Q1 2020 | $5,202,000 | -43.6% | 117,398 | -23.5% | 0.03% | -37.0% |
| Q4 2019 | $9,220,000 | +8.7% | 153,387 | +2.5% | 0.05% | +17.4% |
| Q3 2019 | $8,480,000 | +9.2% | 149,599 | +8.1% | 0.05% | 0.0% |
| Q2 2019 | $7,766,000 | +8.3% | 138,357 | +5.7% | 0.05% | -4.2% |
| Q1 2019 | $7,173,000 | +18.5% | 130,896 | +6.6% | 0.05% | +4.3% |
| Q4 2018 | $6,055,000 | +269.2% | 122,840 | +319.4% | 0.05% | +283.3% |
| Q3 2018 | $1,640,000 | 0.0% | 29,289 | -5.1% | 0.01% | -7.7% |
| Q2 2018 | $1,640,000 | +29.0% | 30,865 | +28.3% | 0.01% | +18.2% |
| Q1 2018 | $1,271,000 | +12.3% | 24,056 | +16.1% | 0.01% | +22.2% |
| Q4 2017 | $1,132,000 | +41.0% | 20,713 | +33.7% | 0.01% | +28.6% |
| Q3 2017 | $803,000 | +82.5% | 15,495 | +76.2% | 0.01% | +75.0% |
| Q2 2017 | $440,000 | -14.6% | 8,793 | -15.2% | 0.00% | -20.0% |
| Q1 2017 | $515,000 | +9.1% | 10,375 | +5.6% | 0.01% | 0.0% |
| Q4 2016 | $472,000 | +9.5% | 9,822 | +4.1% | 0.01% | 0.0% |
| Q3 2016 | $431,000 | +15.9% | 9,438 | +13.5% | 0.01% | 0.0% |
| Q2 2016 | $372,000 | +6.6% | 8,319 | +3.0% | 0.01% | +400.0% |
| Q1 2016 | $349,000 | +12.2% | 8,073 | +9.8% | 0.00% | -75.0% |
| Q4 2015 | $311,000 | -50.9% | 7,350 | -58.0% | 0.00% | -76.5% |
| Q2 2013 | $633,000 | – | 17,485 | – | 0.02% | – |
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% |