SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 11 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,749 | -31.7% | 3,316 | -28.9% | 0.09% | -29.5% |
| Q2 2023 | $312,841 | -3.5% | 4,663 | -5.6% | 0.13% | -10.8% |
| Q1 2023 | $324,031 | -28.6% | 4,941 | -28.1% | 0.15% | -35.1% |
| Q4 2022 | $453,689 | +30.7% | 6,872 | +16.0% | 0.23% | +20.6% |
| Q3 2022 | $347,000 | +8.4% | 5,923 | +15.7% | 0.19% | +17.4% |
| Q2 2022 | $320,000 | +27.0% | 5,120 | +45.3% | 0.16% | +51.9% |
| Q1 2022 | $252,000 | – | 3,524 | – | 0.11% | – |
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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% |