SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 559 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $837,314 | -3.2% | 12,989 | +0.8% | 0.09% | +3.5% |
| Q2 2023 | $864,855 | -23.5% | 12,891 | -25.2% | 0.09% | -28.3% |
| Q1 2023 | $1,129,978 | +177.4% | 17,230 | +179.3% | 0.12% | +155.3% |
| Q4 2022 | $407,400 | +7.8% | 6,170 | -4.6% | 0.05% | -2.1% |
| Q3 2022 | $378,000 | -10.8% | 6,466 | -4.7% | 0.05% | -7.7% |
| Q2 2022 | $424,000 | -30.9% | 6,785 | -21.1% | 0.05% | -22.4% |
| Q1 2022 | $614,000 | +7.0% | 8,602 | +9.8% | 0.07% | +21.8% |
| Q4 2021 | $574,000 | +3.6% | 7,833 | -4.6% | 0.06% | -12.7% |
| Q3 2021 | $554,000 | +25.3% | 8,210 | +26.9% | 0.06% | +23.5% |
| Q2 2021 | $442,000 | – | 6,470 | – | 0.05% | – |
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% |