SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $997,534 | -11.8% | 14,868 | -13.2% | 0.08% | -18.0% |
| Q4 2022 | $1,131,175 | +29.3% | 17,133 | +14.6% | 0.10% | +20.5% |
| Q3 2022 | $875,000 | -14.0% | 14,955 | -8.2% | 0.08% | -11.7% |
| Q2 2022 | $1,017,000 | -3.7% | 16,293 | +10.1% | 0.09% | +16.0% |
| Q1 2022 | $1,056,000 | -10.0% | 14,793 | -7.6% | 0.08% | -12.9% |
| Q4 2021 | $1,173,000 | -4.2% | 16,014 | -11.8% | 0.09% | -16.2% |
| Q3 2021 | $1,225,000 | -7.5% | 18,149 | -6.3% | 0.11% | -9.8% |
| Q2 2021 | $1,324,000 | +7.8% | 19,367 | +3.0% | 0.12% | +0.8% |
| Q1 2021 | $1,228,000 | +25.9% | 18,804 | +14.8% | 0.12% | +9.9% |
| Q4 2020 | $975,000 | +11.7% | 16,383 | -2.1% | 0.11% | -22.9% |
| Q3 2020 | $873,000 | -2.6% | 16,733 | -6.4% | 0.14% | +15.2% |
| Q2 2020 | $896,000 | +15.5% | 17,873 | +1.9% | 0.12% | +495.2% |
| Q1 2020 | $776,000 | +0.4% | 17,533 | +36.4% | 0.02% | -84.3% |
| Q4 2019 | $773,000 | +6.0% | 12,853 | 0.0% | 0.13% | -1.5% |
| Q3 2019 | $729,000 | +3.7% | 12,853 | +2.6% | 0.14% | -2.9% |
| Q2 2019 | $703,000 | +2.5% | 12,531 | 0.0% | 0.14% | -5.4% |
| Q1 2019 | $686,000 | +10.8% | 12,531 | -0.3% | 0.15% | -6.9% |
| Q4 2018 | $619,000 | +106.3% | 12,567 | +134.6% | 0.16% | +137.3% |
| Q3 2018 | $300,000 | +5.3% | 5,356 | -0.3% | 0.07% | 0.0% |
| Q2 2018 | $285,000 | -1.4% | 5,370 | -2.0% | 0.07% | -8.2% |
| Q1 2018 | $289,000 | -5.9% | 5,477 | -2.3% | 0.07% | -6.4% |
| Q4 2017 | $307,000 | +5.5% | 5,608 | 0.0% | 0.08% | +2.6% |
| Q3 2017 | $291,000 | +2.8% | 5,608 | -0.5% | 0.08% | +55.1% |
| Q2 2017 | $283,000 | -28.0% | 5,638 | -28.8% | 0.05% | -59.2% |
| Q1 2017 | $393,000 | -0.8% | 7,920 | -3.9% | 0.12% | -8.4% |
| Q4 2016 | $396,000 | -1.7% | 8,240 | -6.8% | 0.13% | +322.6% |
| Q3 2016 | $403,000 | -5.8% | 8,845 | -7.4% | 0.03% | -81.5% |
| Q2 2016 | $428,000 | +3.6% | 9,550 | 0.0% | 0.17% | +2.4% |
| Q1 2016 | $413,000 | -6.1% | 9,550 | -8.0% | 0.16% | -8.9% |
| Q4 2015 | $440,000 | – | 10,376 | – | 0.18% | – |
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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% |