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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,101,750 | -7.2% | 17,092 | -3.4% | 0.05% | -7.4% |
| Q2 2023 | $1,187,627 | +2.4% | 17,702 | +0.1% | 0.05% | -3.6% |
| Q1 2023 | $1,159,913 | -1.1% | 17,687 | -0.4% | 0.06% | -12.5% |
| Q4 2022 | $1,172,713 | +12.9% | 17,763 | 0.0% | 0.06% | -3.0% |
| Q3 2022 | $1,039,000 | -6.1% | 17,763 | +0.2% | 0.07% | -4.3% |
| Q2 2022 | $1,107,000 | -12.7% | 17,733 | -0.1% | 0.07% | +7.8% |
| Q1 2022 | $1,268,000 | +0.4% | 17,756 | +2.9% | 0.06% | -5.9% |
| Q4 2021 | $1,263,000 | +8.5% | 17,253 | 0.0% | 0.07% | +1.5% |
| Q3 2021 | $1,164,000 | +0.8% | 17,253 | +2.1% | 0.07% | -4.3% |
| Q2 2021 | $1,155,000 | +18.1% | 16,895 | +12.8% | 0.07% | +55.6% |
| Q1 2021 | $978,000 | +21.9% | 14,982 | +11.2% | 0.04% | +9.8% |
| Q4 2020 | $802,000 | +12.2% | 13,473 | -1.7% | 0.04% | -34.9% |
| Q3 2020 | $715,000 | +4.1% | 13,709 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $687,000 | +3.5% | 13,709 | +0.1% | 0.06% | -11.3% |
| Q1 2020 | $664,000 | -18.5% | 13,697 | +1.0% | 0.07% | -10.1% |
| Q4 2019 | $815,000 | +6.0% | 13,560 | 0.0% | 0.08% | -7.1% |
| Q3 2019 | $769,000 | +1.1% | 13,560 | 0.0% | 0.08% | -2.3% |
| Q2 2019 | $761,000 | +2.6% | 13,560 | 0.0% | 0.09% | -3.3% |
| Q1 2019 | $742,000 | +11.9% | 13,560 | +0.8% | 0.09% | -3.2% |
| Q4 2018 | $663,000 | -9.4% | 13,453 | -2.4% | 0.09% | -6.1% |
| Q3 2018 | $732,000 | -3.6% | 13,781 | +0.0% | 0.10% | -6.6% |
| Q2 2018 | $759,000 | +583.8% | 13,780 | +554.6% | 0.11% | +488.9% |
| Q1 2018 | $111,000 | -28.8% | 2,105 | -26.4% | 0.02% | -30.8% |
| Q4 2017 | $156,000 | -8.2% | 2,859 | -12.7% | 0.03% | -31.6% |
| Q3 2017 | $170,000 | – | 3,274 | – | 0.04% | – |
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% |