SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 625 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,703 | -3.3% | 8,745 | +0.6% | 0.13% | -1.5% |
| Q2 2023 | $583,214 | +3.6% | 8,693 | +1.3% | 0.13% | -1.5% |
| Q1 2023 | $562,742 | +5.4% | 8,581 | +6.1% | 0.13% | -5.0% |
| Q4 2022 | $534,102 | -0.7% | 8,090 | -12.0% | 0.14% | -4.1% |
| Q3 2022 | $538,000 | -12.7% | 9,193 | -6.9% | 0.14% | +0.7% |
| Q2 2022 | $616,000 | -16.9% | 9,874 | -4.9% | 0.14% | -4.6% |
| Q1 2022 | $741,000 | -12.9% | 10,381 | -10.6% | 0.15% | -12.7% |
| Q4 2021 | $851,000 | -2.7% | 11,616 | -10.5% | 0.17% | -8.9% |
| Q3 2021 | $875,000 | -6.8% | 12,974 | -5.5% | 0.19% | -10.4% |
| Q2 2021 | $939,000 | +4.0% | 13,728 | -0.8% | 0.21% | -3.2% |
| Q1 2021 | $903,000 | +10.5% | 13,837 | +0.9% | 0.22% | +6.3% |
| Q4 2020 | $817,000 | +14.4% | 13,718 | +0.3% | 0.21% | +2.5% |
| Q3 2020 | $714,000 | +6.4% | 13,682 | +2.2% | 0.20% | -5.2% |
| Q2 2020 | $671,000 | – | 13,394 | – | 0.21% | – |
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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% |