SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 625 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,073 | -8.3% | 420 | -4.5% | 0.01% | 0.0% |
| Q2 2023 | $29,520 | +2.3% | 440 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $28,855 | -0.7% | 440 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $29,049 | +11.7% | 440 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $26,000 | -3.7% | 440 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $27,000 | -12.9% | 440 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $31,000 | -3.1% | 440 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $32,000 | +6.7% | 440 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $30,000 | 0.0% | 440 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $30,000 | +3.4% | 440 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $29,000 | +11.5% | 440 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $26,000 | +13.0% | 440 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $23,000 | +4.5% | 440 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $22,000 | +15.8% | 440 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $19,000 | -93.7% | 440 | -91.3% | 0.01% | -91.6% |
| Q4 2019 | $303,000 | +5.9% | 5,042 | 0.0% | 0.17% | +3.1% |
| Q3 2019 | $286,000 | -75.3% | 5,042 | -75.6% | 0.16% | -77.6% |
| Q2 2019 | $1,159,000 | +2.6% | 20,640 | 0.0% | 0.72% | -28.0% |
| Q1 2019 | $1,130,000 | +11.1% | 20,640 | 0.0% | 1.00% | -6.8% |
| Q4 2018 | $1,017,000 | – | 20,640 | – | 1.07% | – |
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% |