SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 562 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,101,821 | +2.2% | 41,871 | +4.9% | 1.55% | +2.1% |
| Q1 2024 | $3,033,899 | +8.7% | 39,930 | +0.3% | 1.52% | -1.6% |
| Q4 2023 | $2,789,915 | +9.1% | 39,799 | +0.3% | 1.55% | -4.7% |
| Q3 2023 | $2,557,415 | -3.1% | 39,674 | +0.9% | 1.62% | +0.2% |
| Q2 2023 | $2,639,064 | +0.4% | 39,336 | -1.9% | 1.62% | -8.5% |
| Q1 2023 | $2,629,534 | -2.1% | 40,097 | -1.5% | 1.77% | -13.2% |
| Q4 2022 | $2,687,091 | +16.2% | 40,701 | +18.8% | 2.04% | -11.2% |
| Q3 2022 | $2,312,000 | 0.0% | 34,263 | 0.0% | 2.30% | 0.0% |
| Q2 2022 | $2,312,000 | -28.9% | 34,263 | -24.8% | 2.30% | -13.7% |
| Q1 2022 | $3,251,000 | +3.7% | 45,539 | +6.3% | 2.66% | +3.0% |
| Q4 2021 | $3,135,000 | +35.6% | 42,823 | +25.0% | 2.59% | +12.5% |
| Q3 2021 | $2,312,000 | +34.3% | 34,263 | +36.1% | 2.30% | +36.8% |
| Q2 2021 | $1,721,000 | +22.8% | 25,169 | +22.4% | 1.68% | +20.6% |
| Q1 2021 | $1,402,000 | +212.2% | 20,562 | +172.7% | 1.39% | +224.9% |
| Q4 2020 | $449,000 | – | 7,540 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Asset Management, LLC | 238,421 | $8,893,000 | 7.88% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 683,814 | $25,506,000 | 6.92% |
| Newman Dignan & Sheerar, Inc. | 153,577 | $5,728,000 | 4.45% |
| IMA Advisory Services, Inc. | 66,741 | $2,489,000 | 1.22% |
| Mariner, LLC | 93,364 | $3,482,000 | 0.64% |
| ProVise Management Group, LLC | 57,042 | $2,128,000 | 0.60% |
| Live Your Vision, LLC | 27,890 | $1,040,000 | 0.60% |
| CONDOR CAPITAL MANAGEMENT | 44,984 | $1,678,000 | 0.58% |
| Carlson Capital Management | 22,032 | $822,000 | 0.37% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,513 | $355,000 | 0.36% |