SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 446 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,548,201 | +9.3% | 24,018 | +13.8% | 0.13% | +9.2% |
| Q2 2023 | $1,415,935 | +21.4% | 21,105 | +18.6% | 0.12% | +15.5% |
| Q1 2023 | $1,166,538 | -0.7% | 17,788 | -0.0% | 0.10% | -9.6% |
| Q4 2022 | $1,174,430 | +15.8% | 17,789 | +2.6% | 0.11% | +6.5% |
| Q3 2022 | $1,014,000 | -0.2% | 17,331 | +6.5% | 0.11% | +0.9% |
| Q2 2022 | $1,016,000 | +4.2% | 16,280 | +19.2% | 0.11% | +19.1% |
| Q1 2022 | $975,000 | +1.9% | 13,659 | +4.6% | 0.09% | +4.7% |
| Q4 2021 | $957,000 | +7.9% | 13,064 | -0.6% | 0.08% | -1.2% |
| Q3 2021 | $887,000 | +2.0% | 13,147 | +3.3% | 0.09% | -1.1% |
| Q2 2021 | $870,000 | +34.1% | 12,724 | +16.7% | 0.09% | +19.2% |
| Q4 2020 | $649,000 | +26.3% | 10,901 | +6.3% | 0.07% | -22.3% |
| Q2 2020 | $514,000 | -10.0% | 10,258 | +8.0% | 0.09% | -8.7% |
| Q4 2019 | $571,000 | +43.1% | 9,501 | +35.0% | 0.10% | +32.1% |
| Q3 2019 | $399,000 | +26.7% | 7,039 | +25.6% | 0.08% | +27.9% |
| Q2 2019 | $315,000 | +6.8% | 5,603 | +4.0% | 0.06% | +1.7% |
| Q1 2019 | $295,000 | -14.5% | 5,390 | -22.9% | 0.06% | -21.1% |
| Q4 2018 | $345,000 | -0.6% | 6,992 | +13.1% | 0.08% | +4.1% |
| Q3 2018 | $347,000 | +35.5% | 6,182 | +28.3% | 0.07% | -6.4% |
| Q2 2018 | $256,000 | -9.9% | 4,818 | -10.4% | 0.08% | +23.8% |
| Q1 2018 | $284,000 | -44.6% | 5,380 | -42.7% | 0.06% | -44.7% |
| Q4 2017 | $513,000 | +10.1% | 9,385 | +4.4% | 0.11% | +4.6% |
| Q3 2017 | $466,000 | -0.4% | 8,986 | -3.6% | 0.11% | -6.0% |
| Q2 2017 | $468,000 | +1.5% | 9,318 | +0.4% | 0.12% | -3.3% |
| Q1 2017 | $461,000 | -2.3% | 9,280 | -5.4% | 0.12% | -7.7% |
| Q4 2016 | $472,000 | +42.2% | 9,814 | +34.5% | 0.13% | +38.3% |
| Q3 2016 | $332,000 | -11.9% | 7,294 | -13.4% | 0.09% | -9.6% |
| Q2 2016 | $377,000 | +22.4% | 8,424 | +18.3% | 0.10% | +25.3% |
| Q1 2016 | $308,000 | +49.5% | 7,121 | +46.2% | 0.08% | +56.6% |
| Q4 2015 | $206,000 | +80.7% | 4,872 | +69.5% | 0.05% | +76.7% |
| Q3 2015 | $114,000 | +192.3% | 2,874 | +215.1% | 0.03% | +172.7% |
| Q2 2015 | $39,000 | – | 912 | – | 0.01% | – |
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% |