SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $314,452 | +2.3% | 4,687 | +0.0% | 0.08% | -5.1% |
| Q1 2023 | $307,264 | -0.6% | 4,685 | +0.0% | 0.08% | -14.1% |
| Q4 2022 | $309,238 | +12.9% | 4,684 | +0.0% | 0.09% | +7.0% |
| Q3 2022 | $274,000 | -6.2% | 4,682 | +0.0% | 0.09% | +8.9% |
| Q2 2022 | $292,000 | -12.6% | 4,680 | 0.0% | 0.08% | +3.9% |
| Q1 2022 | $334,000 | +18.4% | 4,680 | +21.7% | 0.08% | +28.8% |
| Q4 2021 | $282,000 | +12.8% | 3,845 | +3.9% | 0.06% | +1.7% |
| Q3 2021 | $250,000 | -1.2% | 3,700 | 0.0% | 0.06% | +16.0% |
| Q2 2021 | $253,000 | – | 3,700 | – | 0.05% | – |
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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% |