SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 451 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,439,589 | -5.1% | 1,108,278 | -1.2% | 6.54% | -3.4% |
| Q2 2023 | $75,264,333 | +2.1% | 1,121,841 | -0.2% | 6.77% | +9.2% |
| Q1 2023 | $73,744,351 | +4.1% | 1,124,495 | +4.8% | 6.20% | -8.2% |
| Q4 2022 | $70,856,080 | +12.9% | 1,073,252 | +0.0% | 6.75% | -10.0% |
| Q3 2022 | $62,779,000 | -4.9% | 1,072,959 | +1.5% | 7.49% | -2.2% |
| Q2 2022 | $66,011,000 | -12.7% | 1,057,523 | -0.2% | 7.66% | -0.8% |
| Q1 2022 | $75,641,000 | -4.7% | 1,059,558 | -2.3% | 7.73% | -3.4% |
| Q4 2021 | $79,398,000 | -2.4% | 1,084,375 | -10.1% | 8.00% | -1.5% |
| Q3 2021 | $81,376,000 | -4.3% | 1,205,927 | -3.0% | 8.12% | -4.2% |
| Q2 2021 | $85,010,000 | +5.5% | 1,243,376 | +0.7% | 8.48% | -0.4% |
| Q1 2021 | $80,606,000 | +12.8% | 1,234,771 | +2.9% | 8.51% | -0.7% |
| Q4 2020 | $71,429,000 | +15.2% | 1,199,885 | +1.0% | 8.57% | -0.3% |
| Q3 2020 | $61,998,000 | +8.7% | 1,187,921 | +4.4% | 8.59% | -1.6% |
| Q2 2020 | $57,021,000 | +22.1% | 1,137,915 | +7.9% | 8.73% | -1.7% |
| Q1 2020 | $46,702,000 | -13.7% | 1,054,937 | +17.1% | 8.88% | -0.3% |
| Q4 2019 | $54,139,000 | +7.2% | 900,514 | +1.2% | 8.90% | -2.4% |
| Q3 2019 | $50,483,000 | +6.4% | 889,882 | +5.2% | 9.12% | +0.2% |
| Q2 2019 | $47,466,000 | +6.3% | 845,501 | +3.6% | 9.10% | -3.7% |
| Q1 2019 | $44,654,000 | +13.8% | 815,754 | +2.5% | 9.45% | -12.6% |
| Q4 2018 | $39,230,000 | -12.2% | 795,906 | -0.1% | 10.81% | +6.8% |
| Q3 2018 | $44,657,000 | +8.3% | 796,310 | +2.6% | 10.12% | -2.6% |
| Q2 2018 | $41,225,000 | +3.5% | 776,074 | +3.0% | 10.40% | +9.5% |
| Q1 2018 | $39,828,000 | +1.6% | 753,742 | +5.1% | 9.50% | +0.4% |
| Q4 2017 | $39,189,000 | +8.1% | 716,835 | +2.5% | 9.46% | +2.2% |
| Q3 2017 | $36,251,000 | +3.7% | 699,548 | +0.5% | 9.25% | -5.2% |
| Q2 2017 | $34,954,000 | +1.1% | 696,290 | -3.1% | 9.76% | -9.0% |
| Q1 2017 | $34,559,000 | 0.0% | 718,638 | 0.0% | 10.73% | 0.0% |
| Q4 2016 | $34,559,000 | +6.8% | 718,638 | +1.2% | 10.73% | +4.4% |
| Q3 2016 | $32,367,000 | +27.3% | 710,432 | +25.2% | 10.28% | +16.4% |
| Q2 2016 | $25,419,000 | +14.8% | 567,504 | +10.7% | 8.83% | -3.0% |
| Q1 2016 | $22,144,000 | +12.9% | 512,597 | +4.0% | 9.11% | -2.4% |
| Q3 2015 | $19,618,000 | – | 492,659 | – | 9.34% | – |
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% |