SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 446 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $402,000 | -2.0% | 5,632 | +0.7% | 0.18% | -5.2% |
| Q4 2021 | $410,000 | +9.3% | 5,595 | +0.6% | 0.19% | +2.6% |
| Q3 2021 | $375,000 | -0.8% | 5,563 | +0.5% | 0.19% | -2.1% |
| Q2 2021 | $378,000 | +5.3% | 5,534 | +0.5% | 0.19% | -2.5% |
| Q1 2021 | $359,000 | -22.0% | 5,506 | -28.8% | 0.20% | -27.5% |
| Q4 2020 | $460,000 | +13.3% | 7,738 | -0.7% | 0.27% | -3.9% |
| Q3 2020 | $406,000 | +2.8% | 7,793 | -1.3% | 0.28% | -5.6% |
| Q2 2020 | $395,000 | -15.4% | 7,898 | +1.6% | 0.30% | -35.5% |
| Q4 2019 | $467,000 | -19.6% | 7,775 | -24.1% | 0.47% | -16.5% |
| Q3 2019 | $581,000 | +4.5% | 10,249 | +3.3% | 0.56% | +0.9% |
| Q2 2019 | $556,000 | – | 9,919 | – | 0.55% | – |
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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% |