SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 559 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,891,857 | -9.1% | 231,025 | -5.4% | 1.21% | -8.0% |
| Q2 2023 | $16,389,650 | -11.2% | 244,293 | -13.2% | 1.31% | -16.1% |
| Q1 2023 | $18,457,166 | +100885.8% | 281,445 | +1.7% | 1.56% | -7.3% |
| Q4 2022 | $18,277 | -99.9% | 276,836 | -3.4% | 1.69% | -3.2% |
| Q3 2022 | $16,773,000 | -39.9% | 286,662 | -35.9% | 1.74% | -30.5% |
| Q2 2022 | $27,926,000 | -4.3% | 447,384 | +9.5% | 2.51% | +6.8% |
| Q1 2022 | $29,172,000 | -21.6% | 408,634 | -19.6% | 2.35% | -23.1% |
| Q4 2021 | $37,213,000 | +45.8% | 508,232 | +34.4% | 3.05% | +16.1% |
| Q3 2021 | $25,522,000 | +3.5% | 378,217 | +4.9% | 2.63% | +6.0% |
| Q2 2021 | $24,650,000 | +24.5% | 360,532 | +18.9% | 2.48% | +19.0% |
| Q1 2021 | $19,797,000 | +69.6% | 303,265 | +54.7% | 2.08% | +59.1% |
| Q4 2020 | $11,672,000 | +55.2% | 196,070 | +36.1% | 1.31% | +23.5% |
| Q3 2020 | $7,520,000 | -31.9% | 144,082 | -34.6% | 1.06% | -37.0% |
| Q2 2020 | $11,046,000 | +21.0% | 220,432 | +6.9% | 1.68% | -2.3% |
| Q1 2020 | $9,132,000 | +904.6% | 206,279 | +1264.3% | 1.72% | +955.8% |
| Q4 2019 | $909,000 | – | 15,120 | – | 0.16% | – |
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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% |