SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 665 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,890 | -3.9% | 805 | 0.0% | 0.03% | +7.1% |
| Q2 2023 | $54,007 | +2.3% | 805 | 0.0% | 0.03% | -3.4% |
| Q1 2023 | $52,792 | +99507.5% | 805 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $53 | -99.9% | 805 | +5.9% | 0.03% | +7.4% |
| Q3 2022 | $44,000 | +37.5% | 760 | +49.0% | 0.03% | +50.0% |
| Q2 2022 | $32,000 | +28.0% | 510 | +45.7% | 0.02% | +38.5% |
| Q1 2022 | $25,000 | -3.8% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $26,000 | +8.3% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $24,000 | -33.3% | 350 | -33.2% | 0.01% | -31.6% |
| Q2 2021 | $36,000 | +5.9% | 524 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $34,000 | +61.9% | 524 | +49.7% | 0.02% | +58.3% |
| Q4 2020 | $21,000 | +16.7% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $18,000 | 0.0% | 350 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $18,000 | +20.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $15,000 | – | 350 | – | 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% |