SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 486 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $486 | -99.9% | 7,356 | +0.3% | 0.05% | +4.3% |
| Q3 2022 | $429,000 | -64.8% | 7,332 | -62.4% | 0.05% | -62.9% |
| Q2 2022 | $1,219,000 | +190.2% | 19,520 | +231.5% | 0.12% | +254.3% |
| Q1 2022 | $420,000 | -2.3% | 5,889 | +0.3% | 0.04% | +6.1% |
| Q4 2021 | $430,000 | +9.1% | 5,869 | +0.5% | 0.03% | -54.2% |
| Q3 2021 | $394,000 | -1.0% | 5,842 | +0.4% | 0.07% | +38.5% |
| Q2 2021 | $398,000 | +32.2% | 5,819 | +26.3% | 0.05% | +13.0% |
| Q1 2021 | $301,000 | -89.5% | 4,609 | -90.4% | 0.05% | -89.0% |
| Q4 2020 | $2,855,000 | +6.2% | 47,959 | -6.9% | 0.42% | -5.6% |
| Q3 2020 | $2,688,000 | +0.4% | 51,509 | -3.6% | 0.44% | -9.4% |
| Q2 2020 | $2,676,000 | +2.3% | 53,406 | -9.6% | 0.49% | -18.5% |
| Q1 2020 | $2,615,000 | -25.9% | 59,065 | +0.7% | 0.60% | +1.7% |
| Q4 2019 | $3,527,000 | +5.5% | 58,670 | -0.4% | 0.59% | +3.3% |
| Q3 2019 | $3,342,000 | +35.1% | 58,916 | +33.7% | 0.57% | +5.5% |
| Q2 2019 | $2,474,000 | +40.7% | 44,066 | +37.2% | 0.54% | +25.2% |
| Q1 2019 | $1,758,000 | +16.6% | 32,107 | +4.9% | 0.43% | -2.5% |
| Q4 2018 | $1,508,000 | +113.6% | 30,597 | +142.9% | 0.44% | +156.6% |
| Q3 2018 | $706,000 | +66.5% | 12,595 | +57.7% | 0.17% | +53.1% |
| Q2 2018 | $424,000 | +14.9% | 7,985 | +14.2% | 0.11% | -0.9% |
| Q1 2018 | $369,000 | +19.8% | 6,990 | +23.8% | 0.11% | +28.1% |
| Q4 2017 | $308,000 | +11.6% | 5,645 | +5.7% | 0.09% | -4.3% |
| Q3 2017 | $276,000 | +3.0% | 5,340 | 0.0% | 0.09% | -2.1% |
| Q2 2017 | $268,000 | – | 5,340 | – | 0.10% | – |
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% |