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 | $635,708,297 | +2.9% | 9,862,059 | +7.1% | 11.28% | +14.6% |
| Q2 2023 | $617,867,640 | +9.6% | 9,209,534 | +7.2% | 9.85% | -1.6% |
| Q1 2023 | $563,498,309 | +7.2% | 8,592,533 | +8.0% | 10.01% | -1.1% |
| Q4 2022 | $525,459,258 | +25.4% | 7,959,092 | +11.2% | 10.12% | +12.2% |
| Q3 2022 | $418,964,000 | -1.5% | 7,160,541 | +5.1% | 9.02% | -7.1% |
| Q2 2022 | $425,277,000 | -11.0% | 6,813,154 | +1.8% | 9.71% | +3.0% |
| Q1 2022 | $477,594,000 | +1.4% | 6,689,929 | +4.0% | 9.43% | +2.2% |
| Q4 2021 | $470,871,000 | +17.2% | 6,430,919 | +8.0% | 9.22% | -4.6% |
| Q3 2021 | $401,674,000 | +7.8% | 5,952,478 | +9.2% | 9.66% | +2.7% |
| Q2 2021 | $372,720,000 | +15.7% | 5,451,515 | +10.5% | 9.41% | +3.3% |
| Q1 2021 | $322,082,000 | +28.2% | 4,933,859 | +16.9% | 9.11% | +11.3% |
| Q4 2020 | $251,268,000 | +35.0% | 4,220,871 | +18.3% | 8.19% | +12.0% |
| Q3 2020 | $186,154,000 | +22.5% | 3,566,851 | +17.6% | 7.31% | +5.1% |
| Q2 2020 | $151,924,000 | +35.3% | 3,031,801 | +19.5% | 6.96% | -11.3% |
| Q1 2020 | $112,273,000 | -26.4% | 2,536,087 | -0.0% | 7.85% | -18.0% |
| Q4 2019 | $152,521,000 | +15.6% | 2,536,950 | +9.1% | 9.57% | -1.1% |
| Q3 2019 | $131,973,000 | +6.9% | 2,326,340 | +5.8% | 9.67% | -3.0% |
| Q2 2019 | $123,449,000 | +9.6% | 2,198,954 | +6.8% | 9.97% | +6.3% |
| Q1 2019 | $112,668,000 | +20.3% | 2,058,248 | +8.3% | 9.38% | +9.1% |
| Q4 2018 | $93,644,000 | -7.3% | 1,899,857 | +5.5% | 8.60% | -4.5% |
| Q3 2018 | $100,972,000 | +44.5% | 1,800,502 | +36.9% | 9.00% | +32.0% |
| Q2 2018 | $69,872,000 | +194.5% | 1,315,355 | +192.9% | 6.82% | +177.3% |
| Q1 2018 | $23,725,000 | +19.3% | 449,006 | +23.5% | 2.46% | +11.3% |
| Q4 2017 | $19,881,000 | +27.8% | 363,652 | +21.1% | 2.21% | +16.8% |
| Q3 2017 | $15,559,000 | +38.4% | 300,251 | +34.1% | 1.89% | +26.8% |
| Q2 2017 | $11,239,000 | +95.2% | 223,894 | +93.1% | 1.49% | +71.1% |
| Q1 2017 | $5,759,000 | +603.2% | 115,927 | +580.3% | 0.87% | +505.6% |
| Q4 2016 | $819,000 | – | 17,040 | – | 0.14% | – |
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% |