SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 561 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,282,984 | -4.6% | 19,904 | -0.7% | 0.59% | -0.5% |
| Q2 2023 | $1,344,184 | -74.6% | 20,036 | -75.1% | 0.59% | -77.8% |
| Q1 2023 | $5,281,851 | -13.4% | 80,541 | -12.8% | 2.66% | -10.2% |
| Q4 2022 | $6,096,555 | +5.3% | 92,344 | +1.9% | 2.96% | +2.6% |
| Q3 2022 | $5,787,000 | +452.7% | 90,580 | +475.1% | 2.89% | +444.3% |
| Q2 2022 | $1,047,000 | -5.0% | 15,751 | -3.6% | 0.53% | -11.4% |
| Q1 2022 | $1,102,000 | -7.2% | 16,347 | +0.7% | 0.60% | -6.1% |
| Q4 2021 | $1,188,000 | -0.2% | 16,230 | -3.1% | 0.64% | -3.6% |
| Q3 2021 | $1,190,000 | -0.1% | 16,745 | -2.6% | 0.66% | -6.2% |
| Q2 2021 | $1,191,000 | -14.7% | 17,195 | -18.1% | 0.71% | -26.1% |
| Q1 2021 | $1,397,000 | -83.7% | 21,006 | -84.6% | 0.96% | -84.2% |
| Q4 2020 | $8,546,000 | – | 136,576 | – | 6.05% | – |
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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% |