SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 562 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,417,518 | -3.5% | 59,632 | -1.1% | 0.21% | -6.1% |
| Q1 2024 | $4,578,981 | +8.4% | 60,266 | +0.0% | 0.23% | -3.0% |
| Q4 2023 | $4,224,013 | +13.1% | 60,257 | +4.0% | 0.24% | -2.9% |
| Q3 2023 | $3,735,157 | -6.0% | 57,945 | -2.2% | 0.24% | +6.1% |
| Q2 2023 | $3,975,410 | +1.6% | 59,255 | -0.7% | 0.23% | -5.4% |
| Q1 2023 | $3,913,684 | +5.6% | 59,678 | +6.3% | 0.24% | -6.9% |
| Q4 2022 | $3,705,589 | +13.1% | 56,128 | +0.3% | 0.26% | -3.7% |
| Q3 2022 | $3,276,000 | -18.6% | 55,983 | -13.2% | 0.27% | -22.7% |
| Q2 2022 | $4,027,000 | -8.1% | 64,520 | +5.1% | 0.35% | +16.0% |
| Q1 2022 | $4,382,000 | +7.0% | 61,378 | +9.7% | 0.30% | +3.1% |
| Q4 2021 | $4,097,000 | +14.8% | 55,954 | +5.8% | 0.29% | +2.5% |
| Q3 2021 | $3,568,000 | 0.0% | 52,873 | +1.3% | 0.28% | -0.4% |
| Q2 2021 | $3,568,000 | -2.0% | 52,194 | -6.4% | 0.28% | -6.6% |
| Q1 2021 | $3,642,000 | +19.3% | 55,788 | +8.8% | 0.30% | +18.7% |
| Q4 2020 | $3,053,000 | -9.7% | 51,277 | -20.8% | 0.26% | -24.0% |
| Q3 2020 | $3,380,000 | -4.2% | 64,755 | -8.1% | 0.34% | -8.4% |
| Q2 2020 | $3,530,000 | -0.3% | 70,453 | -11.9% | 0.37% | -12.6% |
| Q1 2020 | $3,540,000 | -11.5% | 79,965 | +20.2% | 0.42% | +8.5% |
| Q4 2019 | $3,998,000 | +7.5% | 66,500 | +1.4% | 0.39% | +3.5% |
| Q3 2019 | $3,719,000 | +1.4% | 65,557 | +0.4% | 0.38% | +6.8% |
| Q2 2019 | $3,666,000 | +8.2% | 65,303 | +5.5% | 0.35% | +5.4% |
| Q1 2019 | $3,389,000 | +11.5% | 61,903 | +0.4% | 0.33% | +1.2% |
| Q4 2018 | $3,039,000 | – | 61,663 | – | 0.33% | – |
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% |