SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 634 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,861,022 | -5.9% | 59,898 | -2.1% | 0.42% | -2.5% |
| Q2 2023 | $4,103,172 | +3.6% | 61,159 | +1.3% | 0.44% | -3.5% |
| Q1 2023 | $3,960,966 | +2.5% | 60,399 | +3.2% | 0.45% | -1.3% |
| Q4 2022 | $3,864,085 | +13.3% | 58,529 | +0.4% | 0.46% | +4.3% |
| Q3 2022 | $3,411,000 | -7.4% | 58,302 | -1.2% | 0.44% | -1.6% |
| Q2 2022 | $3,683,000 | -13.2% | 58,999 | -0.8% | 0.45% | -2.8% |
| Q1 2022 | $4,244,000 | +2.0% | 59,451 | +4.6% | 0.46% | -0.2% |
| Q4 2021 | $4,162,000 | +10.1% | 56,846 | +1.5% | 0.46% | +0.2% |
| Q3 2021 | $3,780,000 | -44.9% | 56,023 | -45.4% | 0.46% | +5.8% |
| Q2 2021 | $6,862,000 | +115.0% | 102,577 | +109.8% | 0.43% | +2.8% |
| Q1 2021 | $3,192,000 | +17.4% | 48,895 | +7.0% | 0.42% | +2.4% |
| Q4 2020 | $2,719,000 | +32.8% | 45,681 | +16.4% | 0.41% | +12.3% |
| Q3 2020 | $2,048,000 | +5.3% | 39,250 | +1.2% | 0.37% | +1.9% |
| Q2 2020 | $1,944,000 | +8.4% | 38,790 | -4.2% | 0.36% | -5.0% |
| Q1 2020 | $1,793,000 | -30.4% | 40,508 | -5.5% | 0.38% | -10.0% |
| Q4 2019 | $2,576,000 | +4.4% | 42,853 | -1.5% | 0.42% | -1.2% |
| Q3 2019 | $2,467,000 | +3.7% | 43,488 | +2.6% | 0.43% | +0.7% |
| Q2 2019 | $2,379,000 | +2.5% | 42,381 | -0.1% | 0.42% | -2.1% |
| Q1 2019 | $2,322,000 | +14.3% | 42,414 | +2.9% | 0.43% | -8.9% |
| Q4 2018 | $2,031,000 | -12.3% | 41,214 | -0.3% | 0.47% | +1.7% |
| Q3 2018 | $2,317,000 | +21.3% | 41,323 | +14.9% | 0.47% | +12.0% |
| Q2 2018 | $1,910,000 | +14.1% | 35,950 | +13.5% | 0.42% | +8.1% |
| Q1 2018 | $1,674,000 | +4.4% | 31,680 | +8.0% | 0.38% | +4.9% |
| Q4 2017 | $1,604,000 | +17.3% | 29,340 | +11.1% | 0.37% | +9.2% |
| Q3 2017 | $1,368,000 | +6.9% | 26,405 | +3.5% | 0.34% | 0.0% |
| Q2 2017 | $1,280,000 | +3.1% | 25,505 | +2.0% | 0.34% | -0.6% |
| Q1 2017 | $1,242,000 | +36.2% | 25,005 | +31.8% | 0.34% | +24.7% |
| Q4 2016 | $912,000 | +20.8% | 18,965 | +14.4% | 0.27% | +14.8% |
| Q3 2016 | $755,000 | +24.0% | 16,580 | +21.9% | 0.24% | +14.0% |
| Q2 2016 | $609,000 | +30.4% | 13,600 | +25.8% | 0.21% | +25.5% |
| Q1 2016 | $467,000 | +28.3% | 10,810 | +26.1% | 0.16% | +24.1% |
| Q4 2015 | $364,000 | +70.9% | 8,570 | +60.3% | 0.13% | +54.7% |
| Q3 2015 | $213,000 | – | 5,345 | – | 0.09% | – |
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% |