SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 399 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,835,180 | -21.0% | 90,524 | -17.7% | 0.38% | -16.0% |
| Q2 2023 | $7,383,442 | -0.8% | 110,053 | -3.1% | 0.45% | -6.6% |
| Q1 2023 | $7,445,934 | -1.3% | 113,540 | -0.6% | 0.48% | -9.4% |
| Q4 2022 | $7,542,422 | +109305.6% | 114,245 | -3.0% | 0.53% | -1.3% |
| Q3 2022 | $6,894 | -10.1% | 117,833 | -4.0% | 0.54% | -11.1% |
| Q2 2022 | $7,665 | -17.5% | 122,795 | -5.7% | 0.61% | -3.5% |
| Q1 2022 | $9,294 | -7.6% | 130,182 | -5.2% | 0.63% | -19.4% |
| Q4 2021 | $10,056 | +15.8% | 137,338 | +6.7% | 0.78% | -8.1% |
| Q3 2021 | $8,682 | -2.3% | 128,656 | -1.0% | 0.85% | -19.7% |
| Q2 2021 | $8,886 | -3.8% | 129,971 | -8.2% | 1.06% | -26.5% |
| Q1 2021 | $9,238 | +25.8% | 141,508 | +14.7% | 1.44% | -1.8% |
| Q4 2020 | $7,345 | +19.0% | 123,375 | +4.3% | 1.46% | -0.7% |
| Q3 2020 | $6,172 | -99.9% | 118,257 | -33.0% | 1.47% | -34.5% |
| Q2 2020 | $8,841,000 | -26.8% | 176,441 | -35.4% | 2.25% | -27.9% |
| Q1 2020 | $12,083,000 | -2.9% | 272,944 | +31.9% | 3.12% | +2.3% |
| Q4 2019 | $12,440,000 | +8.4% | 206,915 | +2.3% | 3.05% | +4.5% |
| Q3 2019 | $11,474,000 | +2.2% | 202,262 | +1.1% | 2.92% | -14.7% |
| Q2 2019 | $11,226,000 | +14.8% | 199,971 | +11.9% | 3.42% | -4.7% |
| Q1 2019 | $9,780,000 | – | 178,658 | – | 3.59% | – |
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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% |