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 | $11,758,793 | -4.4% | 182,420 | -0.5% | 7.17% | -3.3% |
| Q2 2023 | $12,295,651 | +2.4% | 183,271 | +0.1% | 7.42% | -5.6% |
| Q1 2023 | $12,012,354 | +2.4% | 183,171 | +3.1% | 7.86% | -4.3% |
| Q4 2022 | $11,731,754 | +5.2% | 177,700 | -6.8% | 8.21% | -1.0% |
| Q3 2022 | $11,156,000 | -7.8% | 190,665 | -1.6% | 8.30% | -2.7% |
| Q2 2022 | $12,097,000 | -14.7% | 193,800 | -2.4% | 8.52% | -0.9% |
| Q1 2022 | $14,174,000 | +1.3% | 198,547 | +3.9% | 8.60% | +3.5% |
| Q4 2021 | $13,993,000 | +14.9% | 191,112 | +5.9% | 8.31% | +7.1% |
| Q3 2021 | $12,174,000 | -1.6% | 180,415 | -0.3% | 7.76% | -0.6% |
| Q2 2021 | $12,367,000 | +8.2% | 180,880 | +3.3% | 7.81% | +0.5% |
| Q1 2021 | $11,430,000 | +16.0% | 175,099 | +5.8% | 7.77% | +8.7% |
| Q4 2020 | $9,851,000 | – | 165,483 | – | 7.15% | – |
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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% |