SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,997,383 | -7.5% | 62,013 | -3.7% | 0.05% | +4.3% |
| Q2 2023 | $4,319,310 | +403.5% | 64,381 | +392.1% | 0.05% | +318.2% |
| Q1 2023 | $857,910 | +29.2% | 13,082 | +15.3% | 0.01% | -57.7% |
| Q3 2022 | $664,000 | +92.5% | 11,342 | +105.4% | 0.03% | +85.7% |
| Q2 2022 | $345,000 | +15.4% | 5,522 | +31.7% | 0.01% | +27.3% |
| Q1 2022 | $299,000 | -45.8% | 4,194 | -44.4% | 0.01% | -38.9% |
| Q4 2021 | $552,000 | +54.6% | 7,544 | +42.5% | 0.02% | +38.5% |
| Q3 2021 | $357,000 | +64.5% | 5,295 | +66.9% | 0.01% | +44.4% |
| Q2 2021 | $217,000 | -96.7% | 3,172 | -97.2% | 0.01% | -97.1% |
| Q4 2020 | $6,635,000 | +15.1% | 111,452 | +0.9% | 0.31% | +3.3% |
| Q3 2020 | $5,764,000 | -0.0% | 110,451 | -4.0% | 0.30% | -4.2% |
| Q2 2020 | $5,766,000 | +22964.0% | 115,071 | +20338.9% | 0.31% | +15500.0% |
| Q1 2020 | $25,000 | -47.9% | 563 | -29.9% | 0.00% | -50.0% |
| Q4 2019 | $48,000 | – | 803 | – | 0.00% | – |
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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% |