SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 559 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,315,360 | +14.5% | 113,487 | +19.2% | 0.13% | +17.3% |
| Q2 2023 | $6,389,859 | +110662.0% | 95,243 | +8.3% | 0.11% | -7.6% |
| Q1 2023 | $5,769 | +14.6% | 87,967 | +15.4% | 0.12% | -13.1% |
| Q4 2022 | $5,033 | -99.8% | 76,233 | +119.6% | 0.14% | +110.8% |
| Q3 2022 | $2,032,000 | +1.2% | 34,722 | +7.9% | 0.06% | +3.2% |
| Q2 2022 | $2,008,000 | +392.2% | 32,175 | +462.7% | 0.06% | +425.0% |
| Q1 2022 | $408,000 | +33.8% | 5,718 | +37.1% | 0.01% | +33.3% |
| Q4 2021 | $305,000 | +16.4% | 4,171 | +7.3% | 0.01% | 0.0% |
| Q3 2021 | $262,000 | +12.0% | 3,889 | +13.5% | 0.01% | +12.5% |
| Q2 2021 | $234,000 | +10.9% | 3,426 | +5.8% | 0.01% | -11.1% |
| Q1 2021 | $211,000 | – | 3,237 | – | 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% |