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 | $5,404,893 | -36.3% | 83,849 | -33.7% | 1.80% | -33.8% |
| Q2 2023 | $8,484,384 | +7.5% | 126,463 | +5.1% | 2.71% | -5.8% |
| Q1 2023 | $7,889,015 | +2.4% | 120,296 | +3.0% | 2.88% | -6.5% |
| Q4 2022 | $7,707,861 | +13.0% | 116,750 | +0.2% | 3.08% | +10.0% |
| Q3 2022 | $6,819,000 | -7.0% | 116,553 | -0.7% | 2.80% | -3.6% |
| Q2 2022 | $7,329,000 | -11.7% | 117,413 | +1.0% | 2.91% | +3.7% |
| Q1 2022 | $8,301,000 | -1.2% | 116,280 | +1.3% | 2.80% | +1.6% |
| Q4 2021 | $8,404,000 | +12.2% | 114,772 | +3.4% | 2.76% | +1.4% |
| Q3 2021 | $7,493,000 | +0.9% | 111,041 | +2.3% | 2.72% | -15.4% |
| Q2 2021 | $7,423,000 | -1.0% | 108,569 | -5.5% | 3.22% | -3.2% |
| Q1 2021 | $7,501,000 | +373.8% | 114,903 | +332.0% | 3.32% | +331.3% |
| Q4 2020 | $1,583,000 | +79.7% | 26,598 | +57.5% | 0.77% | +48.3% |
| Q3 2020 | $881,000 | +17.5% | 16,884 | +12.8% | 0.52% | -3.3% |
| Q2 2020 | $750,000 | +50.9% | 14,965 | +33.4% | 0.54% | +64.0% |
| Q1 2020 | $497,000 | -33.7% | 11,222 | -10.0% | 0.33% | -23.9% |
| Q4 2019 | $750,000 | – | 12,469 | – | 0.43% | – |
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% |