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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $21,298 | -0.2% | 324,769 | +0.5% | 2.26% | -8.2% |
| Q4 2022 | $21,334 | -99.9% | 323,149 | +0.0% | 2.46% | +5.4% |
| Q3 2022 | $18,901,000 | -6.6% | 323,035 | -0.3% | 2.33% | -3.4% |
| Q2 2022 | $20,229,000 | -13.9% | 324,085 | -1.6% | 2.42% | -0.4% |
| Q1 2022 | $23,503,000 | -0.1% | 329,224 | +2.4% | 2.42% | +2.8% |
| Q4 2021 | $23,536,000 | +14.5% | 321,442 | +5.5% | 2.36% | +6.6% |
| Q3 2021 | $20,563,000 | -0.8% | 304,728 | +0.5% | 2.21% | -0.7% |
| Q2 2021 | $20,728,000 | +3.2% | 303,175 | -1.5% | 2.23% | -0.2% |
| Q1 2021 | $20,085,000 | +9.8% | 307,667 | +0.1% | 2.23% | -4.7% |
| Q4 2020 | $18,291,000 | +14.8% | 307,264 | +0.7% | 2.34% | +4.7% |
| Q3 2020 | $15,930,000 | +7.8% | 305,229 | +3.5% | 2.24% | -4.3% |
| Q2 2020 | $14,783,000 | – | 295,006 | – | 2.34% | – |
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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% |