SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 454 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,002,203 | -10.2% | 54,025 | -7.9% | 0.89% | -13.4% |
| Q1 2024 | $4,457,627 | -34.1% | 58,668 | -39.2% | 1.03% | -41.6% |
| Q4 2023 | $6,763,488 | +146.7% | 96,483 | +126.9% | 1.76% | +177.0% |
| Q3 2023 | $2,741,124 | -19.0% | 42,524 | -15.7% | 0.64% | -18.0% |
| Q2 2023 | $3,385,792 | -0.4% | 50,466 | -2.7% | 0.77% | +10.9% |
| Q1 2023 | $3,399,957 | -0.5% | 51,844 | +0.2% | 0.70% | -6.8% |
| Q4 2022 | $3,415,771 | +39.0% | 51,738 | +23.2% | 0.75% | +4.0% |
| Q3 2022 | $2,457,000 | -6.3% | 41,997 | -0.0% | 0.72% | -1.8% |
| Q2 2022 | $2,622,000 | -10.1% | 41,999 | +2.9% | 0.73% | -1.3% |
| Q1 2022 | $2,915,000 | +2.1% | 40,833 | +4.7% | 0.74% | +8.9% |
| Q4 2021 | $2,855,000 | +15.2% | 38,998 | +6.2% | 0.68% | +6.6% |
| Q3 2021 | $2,479,000 | -1.8% | 36,734 | -0.5% | 0.64% | -2.1% |
| Q2 2021 | $2,525,000 | +10.6% | 36,929 | +5.5% | 0.65% | +17.2% |
| Q1 2021 | $2,284,000 | +80.1% | 34,995 | +64.3% | 0.56% | +58.1% |
| Q4 2020 | $1,268,000 | +70.7% | 21,304 | +49.7% | 0.35% | +41.8% |
| Q3 2020 | $743,000 | +56.1% | 14,231 | +49.7% | 0.25% | +52.8% |
| Q2 2020 | $476,000 | +13.1% | 9,508 | 0.0% | 0.16% | +5.8% |
| Q1 2020 | $421,000 | -26.4% | 9,508 | 0.0% | 0.15% | -9.9% |
| Q4 2019 | $572,000 | +124.3% | 9,508 | +111.7% | 0.17% | +116.5% |
| Q3 2019 | $255,000 | +0.4% | 4,491 | -0.6% | 0.08% | -11.2% |
| Q2 2019 | $254,000 | +2.8% | 4,518 | 0.0% | 0.09% | -4.3% |
| Q1 2019 | $247,000 | +16.5% | 4,518 | +5.3% | 0.09% | +1.1% |
| Q4 2018 | $212,000 | – | 4,291 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Asset Management, LLC | 238,421 | $8,893,000 | 7.88% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 683,814 | $25,506,000 | 6.92% |
| Newman Dignan & Sheerar, Inc. | 153,577 | $5,728,000 | 4.45% |
| IMA Advisory Services, Inc. | 66,741 | $2,489,000 | 1.22% |
| Mariner, LLC | 93,364 | $3,482,000 | 0.64% |
| ProVise Management Group, LLC | 57,042 | $2,128,000 | 0.60% |
| Live Your Vision, LLC | 27,890 | $1,040,000 | 0.60% |
| CONDOR CAPITAL MANAGEMENT | 44,984 | $1,678,000 | 0.58% |
| Carlson Capital Management | 22,032 | $822,000 | 0.37% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,513 | $355,000 | 0.36% |