SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 678 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,820 | -6.9% | 4,416 | 0.0% | 0.10% | -9.6% |
| Q1 2023 | $293,046 | +13.6% | 4,416 | 0.0% | 0.12% | -6.5% |
| Q3 2022 | $258,000 | -6.5% | 4,416 | 0.0% | 0.12% | -24.1% |
| Q2 2022 | $276,000 | -12.4% | 4,416 | 0.0% | 0.16% | +15.7% |
| Q1 2022 | $315,000 | -2.5% | 4,416 | 0.0% | 0.14% | -6.7% |
| Q4 2021 | $323,000 | +8.4% | 4,416 | 0.0% | 0.15% | +0.7% |
| Q3 2021 | $298,000 | +3.5% | 4,416 | 0.0% | 0.15% | +5.7% |
| Q1 2021 | $288,000 | +9.5% | 4,416 | 0.0% | 0.14% | -4.7% |
| Q4 2020 | $263,000 | +21.2% | 4,416 | +22.1% | 0.15% | -39.8% |
| Q4 2019 | $217,000 | +5.9% | 3,616 | 0.0% | 0.25% | -1.2% |
| Q3 2019 | $205,000 | +1.0% | 3,616 | 0.0% | 0.25% | +10.7% |
| Q2 2019 | $203,000 | +2.5% | 3,616 | 0.0% | 0.22% | +22.3% |
| Q1 2019 | $198,000 | +11.2% | 3,616 | 0.0% | 0.18% | -16.7% |
| Q4 2018 | $178,000 | – | 3,616 | – | 0.22% | – |
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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% |