SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 308 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,123,041 | -4.6% | 406,629 | -2.2% | 2.60% | -7.0% |
| Q1 2024 | $31,576,622 | +4.4% | 415,591 | -3.6% | 2.80% | -2.6% |
| Q4 2023 | $30,231,956 | -1.4% | 431,269 | -9.3% | 2.87% | -12.4% |
| Q3 2023 | $30,665,437 | -7.1% | 475,728 | -3.3% | 3.28% | -21.5% |
| Q2 2023 | $33,016,771 | -4.8% | 492,127 | -7.0% | 4.18% | +11.0% |
| Q1 2023 | $34,696,282 | -33.5% | 529,068 | -33.0% | 3.76% | -36.3% |
| Q4 2022 | $52,147,777 | -29.5% | 789,878 | -37.5% | 5.91% | -28.1% |
| Q3 2022 | $73,966,000 | -5.1% | 1,264,156 | +1.3% | 8.21% | +0.2% |
| Q2 2022 | $77,907,000 | -12.2% | 1,248,107 | +0.5% | 8.20% | -1.7% |
| Q1 2022 | $88,694,000 | +0.7% | 1,242,382 | +3.3% | 8.35% | +3.3% |
| Q4 2021 | $88,093,000 | +10.6% | 1,203,121 | +2.0% | 8.08% | +8.5% |
| Q3 2021 | $79,629,000 | +0.4% | 1,180,038 | +1.8% | 7.45% | +0.2% |
| Q2 2021 | $79,288,000 | +12.5% | 1,159,692 | +7.5% | 7.44% | +1.5% |
| Q1 2021 | $70,453,000 | +19.2% | 1,079,244 | +8.7% | 7.33% | +9.0% |
| Q4 2020 | $59,127,000 | +22.0% | 993,224 | +7.0% | 6.73% | +1.6% |
| Q3 2020 | $48,458,000 | +6.0% | 928,487 | +1.8% | 6.62% | -1.7% |
| Q2 2020 | $45,695,000 | +27.7% | 911,893 | +12.8% | 6.73% | +7.6% |
| Q1 2020 | $35,777,000 | +233.5% | 808,157 | +352.9% | 6.26% | +246.5% |
| Q4 2019 | $10,727,000 | +10.4% | 178,430 | +4.2% | 1.81% | +2.6% |
| Q3 2019 | $9,714,000 | +5.2% | 171,224 | +4.1% | 1.76% | +2.4% |
| Q2 2019 | $9,230,000 | +9.4% | 164,411 | +6.6% | 1.72% | +4.4% |
| Q1 2019 | $8,440,000 | +29.1% | 154,191 | +16.3% | 1.65% | +10.1% |
| Q4 2018 | $6,537,000 | -16.7% | 132,629 | -5.2% | 1.50% | -16.2% |
| Q3 2018 | $7,846,000 | +16.6% | 139,905 | +10.4% | 1.78% | -1.3% |
| Q2 2018 | $6,731,000 | +5.4% | 126,717 | +4.9% | 1.81% | -1.7% |
| Q1 2018 | $6,384,000 | -3.1% | 120,816 | +0.3% | 1.84% | +6.4% |
| Q4 2017 | $6,587,000 | +11.2% | 120,494 | +5.5% | 1.73% | +4.7% |
| Q3 2017 | $5,921,000 | +7.7% | 114,262 | +4.3% | 1.65% | +0.8% |
| Q2 2017 | $5,499,000 | +9.5% | 109,547 | +8.4% | 1.64% | +5.7% |
| Q1 2017 | $5,023,000 | +33.0% | 101,100 | +28.7% | 1.55% | +38.5% |
| Q4 2016 | $3,778,000 | +18.8% | 78,551 | +12.6% | 1.12% | +7.6% |
| Q3 2016 | $3,179,000 | +60.3% | 69,778 | +57.6% | 1.04% | +42.2% |
| Q2 2016 | $1,983,000 | +618.5% | 44,275 | +593.6% | 0.73% | +415.5% |
| Q1 2016 | $276,000 | +28.4% | 6,383 | +25.9% | 0.14% | +32.7% |
| Q4 2015 | $215,000 | – | 5,070 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Asset Management, LLC | 238,421 | $8,893,000 | 7.88% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 683,814 | $25,506,000 | 6.92% |
| Newman Dignan & Sheerar, Inc. | 153,577 | $5,728,000 | 4.45% |
| IMA Advisory Services, Inc. | 66,741 | $2,489,000 | 1.22% |
| Mariner, LLC | 93,364 | $3,482,000 | 0.64% |
| ProVise Management Group, LLC | 57,042 | $2,128,000 | 0.60% |
| Live Your Vision, LLC | 27,890 | $1,040,000 | 0.60% |
| CONDOR CAPITAL MANAGEMENT | 44,984 | $1,678,000 | 0.58% |
| Carlson Capital Management | 22,032 | $822,000 | 0.37% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,513 | $355,000 | 0.36% |