SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 414 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,061 | -3.9% | 637 | 0.0% | 0.02% | -7.7% |
| Q2 2023 | $42,736 | +2.3% | 637 | 0.0% | 0.03% | +8.3% |
| Q1 2023 | $41,774 | +1.4% | 637 | +2.1% | 0.02% | -4.0% |
| Q4 2022 | $41,196 | -60.8% | 624 | -65.3% | 0.02% | -65.3% |
| Q3 2022 | $105,000 | +138.6% | 1,799 | +154.1% | 0.07% | +148.3% |
| Q2 2022 | $44,000 | -13.7% | 708 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $51,000 | -1.9% | 708 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $52,000 | +8.3% | 708 | 0.0% | 0.03% | -3.3% |
| Q3 2021 | $48,000 | 0.0% | 708 | 0.0% | 0.03% | +3.4% |
| Q2 2021 | $48,000 | +4.3% | 708 | 0.0% | 0.03% | -3.3% |
| Q1 2021 | $46,000 | +283.3% | 708 | +240.4% | 0.03% | +275.0% |
| Q4 2020 | $12,000 | +100.0% | 208 | +67.7% | 0.01% | +60.0% |
| Q3 2020 | $6,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $6,000 | +20.0% | 124 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $5,000 | -28.6% | 124 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $7,000 | 0.0% | 124 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $7,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $7,000 | +16.7% | 124 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $6,000 | -14.3% | 124 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $7,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $7,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $7,000 | +16.7% | 124 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $6,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $6,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $6,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $6,000 | – | 124 | – | 0.01% | – |
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% |