SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 634 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $835,982 | -16.5% | 12,969 | -13.1% | 0.01% | -13.3% |
| Q2 2023 | $1,000,916 | -25.5% | 14,919 | -27.1% | 0.02% | -28.6% |
| Q1 2023 | $1,342,882 | -55.2% | 20,477 | -54.9% | 0.02% | -58.8% |
| Q4 2022 | $2,994,733 | +56.5% | 45,361 | +38.7% | 0.05% | +41.7% |
| Q3 2022 | $1,914,000 | +354.6% | 32,712 | +385.3% | 0.04% | +350.0% |
| Q2 2022 | $421,000 | -6.2% | 6,740 | +7.2% | 0.01% | +14.3% |
| Q1 2022 | $449,000 | -2.4% | 6,286 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $460,000 | +8.2% | 6,286 | -0.1% | 0.01% | 0.0% |
| Q3 2021 | $425,000 | -4.7% | 6,294 | -3.5% | 0.01% | -12.5% |
| Q2 2021 | $446,000 | -100.0% | 6,519 | -57.0% | 0.01% | -11.1% |
| Q1 2021 | $990,690,000 | +246340.3% | 15,176 | +125.0% | 0.01% | 0.0% |
| Q4 2020 | $402,000 | +226.8% | 6,746 | +186.7% | 0.01% | +200.0% |
| Q3 2020 | $123,000 | +4.2% | 2,353 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $118,000 | -12.6% | 2,353 | -23.0% | 0.00% | -40.0% |
| Q1 2020 | $135,000 | -26.6% | 3,054 | -0.3% | 0.01% | 0.0% |
| Q4 2019 | $184,000 | +534.5% | 3,064 | +492.6% | 0.01% | +400.0% |
| Q3 2019 | $29,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $29,000 | +93.3% | 517 | +98.1% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | +1400.0% | 261 | +2272.7% | 0.00% | – |
| Q2 2018 | $1,000 | – | 11 | – | 0.00% | – |
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% |