SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 534 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,384 | -3.9% | 642 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $43,072 | -93.8% | 642 | -93.9% | 0.02% | -93.9% |
| Q1 2023 | $689,786 | -0.1% | 10,518 | +0.6% | 0.26% | -7.4% |
| Q4 2022 | $690,466 | +1626.2% | 10,458 | +1529.0% | 0.28% | +1394.7% |
| Q3 2022 | $40,000 | 0.0% | 642 | 0.0% | 0.02% | +11.8% |
| Q2 2022 | $40,000 | -13.0% | 642 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $46,000 | -2.1% | 642 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $47,000 | -2.1% | 642 | -9.7% | 0.02% | -14.3% |
| Q3 2021 | $48,000 | -27.3% | 711 | -26.0% | 0.02% | -27.6% |
| Q2 2021 | $66,000 | -14.3% | 961 | -19.0% | 0.03% | -21.6% |
| Q1 2021 | $77,000 | +8.5% | 1,186 | 0.0% | 0.04% | +2.8% |
| Q4 2020 | $71,000 | – | 1,186 | – | 0.04% | – |
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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% |