SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 634 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $573,348 | +3.4% | 8,179 | -5.0% | 0.12% | -3.9% |
| Q3 2023 | $554,678 | -14.6% | 8,605 | -11.1% | 0.13% | -11.7% |
| Q2 2023 | $649,364 | -9.4% | 9,679 | -10.9% | 0.14% | -15.7% |
| Q4 2022 | $716,911 | -99.9% | 10,859 | -0.8% | 0.17% | +3.0% |
| Q3 2022 | $640,216,000 | -15.0% | 10,942 | -8.4% | 0.17% | -10.2% |
| Q2 2022 | $753,378,000 | -11.7% | 11,947 | 0.0% | 0.19% | -6.1% |
| Q1 2022 | $852,896,000 | -8.6% | 11,947 | -6.3% | 0.20% | -6.2% |
| Q4 2021 | $933,116,000 | -2.7% | 12,744 | -10.3% | 0.21% | -9.1% |
| Q3 2021 | $958,621,000 | +3.2% | 14,206 | +5.2% | 0.23% | +4.0% |
| Q2 2021 | $929,340,000 | +10.3% | 13,500 | +5.4% | 0.22% | +3.2% |
| Q1 2021 | $842,697,000 | +19.4% | 12,805 | +8.0% | 0.22% | +16.1% |
| Q4 2020 | $706,026,000 | +26.5% | 11,860 | +10.9% | 0.19% | +10.1% |
| Q3 2020 | $558,172,000 | -27.9% | 10,695 | -30.8% | 0.17% | -31.9% |
| Q2 2020 | $774,450,000 | +12.5% | 15,455 | -5.3% | 0.25% | -6.4% |
| Q1 2020 | $688,530,000 | -40.0% | 16,312 | -16.2% | 0.26% | -24.5% |
| Q4 2019 | $1,147,113,000 | – | 19,469 | – | 0.35% | – |
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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% |