SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 446 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,513,349 | +1.0% | 22,557 | -1.2% | 3.25% | +8.2% |
| Q1 2023 | $1,497,650 | -18.1% | 22,837 | -17.5% | 3.00% | -27.1% |
| Q4 2022 | $1,827,764 | +6.9% | 27,685 | -0.2% | 4.12% | -2.4% |
| Q3 2022 | $1,709,000 | +8.2% | 27,741 | +13.1% | 4.22% | +98.8% |
| Q2 2022 | $1,580,000 | +54.4% | 24,523 | +63.3% | 2.12% | +203.1% |
| Q1 2022 | $1,023,000 | -30.8% | 15,018 | -30.4% | 0.70% | +52.2% |
| Q1 2021 | $1,478,000 | +106.7% | 21,578 | +79.5% | 0.46% | +50.8% |
| Q4 2020 | $715,000 | +4.2% | 12,023 | -1.4% | 0.30% | -0.3% |
| Q3 2020 | $686,000 | +4.7% | 12,191 | +0.4% | 0.31% | +10.9% |
| Q2 2020 | $655,000 | +6.3% | 12,145 | -4.8% | 0.28% | +0.4% |
| Q1 2020 | $616,000 | -69.5% | 12,756 | -61.5% | 0.28% | -62.6% |
| Q4 2019 | $2,017,000 | +58.9% | 33,116 | +52.7% | 0.74% | +45.3% |
| Q3 2019 | $1,269,000 | +65.9% | 21,687 | +60.1% | 0.51% | +45.4% |
| Q2 2019 | $765,000 | – | 13,545 | – | 0.35% | – |
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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% |