SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 680 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,665,802 | -2.4% | 103,480 | +0.1% | 1.60% | -11.7% |
| Q1 2024 | $7,852,081 | +9.7% | 103,344 | +1.2% | 1.81% | +5.6% |
| Q4 2023 | $7,155,952 | +8.5% | 102,082 | -0.2% | 1.72% | -6.0% |
| Q3 2023 | $6,595,035 | -3.3% | 102,312 | +0.7% | 1.83% | -5.5% |
| Q2 2023 | $6,819,031 | +4.0% | 101,640 | +1.6% | 1.93% | -8.6% |
| Q1 2023 | $6,559,053 | -0.4% | 100,016 | +0.3% | 2.12% | -11.5% |
| Q4 2022 | $6,582,197 | +13.7% | 99,700 | +0.8% | 2.39% | +3.3% |
| Q3 2022 | $5,787,000 | -3.9% | 98,899 | +2.6% | 2.31% | -3.9% |
| Q2 2022 | $6,019,000 | -16.5% | 96,426 | -4.5% | 2.41% | +2.7% |
| Q1 2022 | $7,206,000 | -4.3% | 100,937 | -1.8% | 2.35% | +0.3% |
| Q4 2021 | $7,527,000 | -13.2% | 102,803 | -20.0% | 2.34% | -23.8% |
| Q3 2021 | $8,676,000 | +0.3% | 128,570 | +1.6% | 3.07% | -4.1% |
| Q2 2021 | $8,653,000 | -0.6% | 126,554 | -5.1% | 3.20% | -5.7% |
| Q1 2021 | $8,709,000 | +1.4% | 133,415 | -7.5% | 3.40% | -17.9% |
| Q4 2020 | $8,589,000 | +13.9% | 144,276 | -0.1% | 4.14% | +14.9% |
| Q3 2020 | $7,541,000 | +1.7% | 144,485 | -2.4% | 3.60% | -4.7% |
| Q2 2020 | $7,417,000 | +14.7% | 148,016 | +1.3% | 3.78% | -22.4% |
| Q1 2020 | $6,467,000 | -28.0% | 146,071 | -2.3% | 4.87% | -11.6% |
| Q4 2019 | $8,986,000 | +2.3% | 149,461 | -3.4% | 5.51% | -4.9% |
| Q3 2019 | $8,781,000 | +0.1% | 154,791 | -1.0% | 5.80% | -3.4% |
| Q2 2019 | $8,775,000 | +2.2% | 156,312 | -0.3% | 6.00% | -4.4% |
| Q1 2019 | $8,584,000 | – | 156,812 | – | 6.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Asset Management, LLC | 238,421 | $8,893,000 | 7.88% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 683,814 | $25,506,000 | 6.92% |
| Newman Dignan & Sheerar, Inc. | 153,577 | $5,728,000 | 4.45% |
| IMA Advisory Services, Inc. | 66,741 | $2,489,000 | 1.22% |
| Mariner, LLC | 93,364 | $3,482,000 | 0.64% |
| ProVise Management Group, LLC | 57,042 | $2,128,000 | 0.60% |
| Live Your Vision, LLC | 27,890 | $1,040,000 | 0.60% |
| CONDOR CAPITAL MANAGEMENT | 44,984 | $1,678,000 | 0.58% |
| Carlson Capital Management | 22,032 | $822,000 | 0.37% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,513 | $355,000 | 0.36% |