SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 636 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $519,842 | -0.7% | 8,065 | +3.4% | 0.08% | 0.0% |
| Q2 2023 | $523,382 | -2.4% | 7,801 | -4.6% | 0.08% | -14.1% |
| Q1 2023 | $536,280 | -4.9% | 8,178 | -4.3% | 0.10% | -13.2% |
| Q4 2022 | $563,961 | +9.3% | 8,542 | -3.2% | 0.11% | +2.7% |
| Q3 2022 | $516,000 | -6.2% | 8,823 | +0.1% | 0.11% | -7.5% |
| Q2 2022 | $550,000 | -19.8% | 8,813 | -8.2% | 0.12% | -6.2% |
| Q1 2022 | $686,000 | -23.8% | 9,604 | -21.9% | 0.13% | -22.4% |
| Q4 2021 | $900,000 | +3.8% | 12,298 | -4.3% | 0.16% | -3.5% |
| Q3 2021 | $867,000 | -7.2% | 12,848 | -5.9% | 0.17% | -10.5% |
| Q2 2021 | $934,000 | -12.1% | 13,655 | -16.1% | 0.19% | -23.3% |
| Q1 2021 | $1,063,000 | -11.6% | 16,283 | -19.3% | 0.25% | -12.9% |
| Q4 2020 | $1,202,000 | +0.8% | 20,186 | -11.7% | 0.29% | -22.5% |
| Q3 2020 | $1,192,000 | +14.1% | 22,848 | +9.6% | 0.37% | -1.3% |
| Q2 2020 | $1,045,000 | – | 20,849 | – | 0.37% | – |
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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% |