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 | $410,159 | -6.4% | 6,363 | 0.0% | 0.08% | -1.2% |
| Q2 2023 | $438,156 | +5.0% | 6,363 | 0.0% | 0.08% | -2.3% |
| Q1 2023 | $417,286 | -21.2% | 6,363 | -20.6% | 0.09% | -25.2% |
| Q4 2022 | $529,348 | -39.6% | 8,018 | -46.4% | 0.12% | -41.6% |
| Q3 2022 | $876,000 | -25.7% | 14,965 | -20.8% | 0.20% | -24.2% |
| Q2 2022 | $1,179,000 | -9.6% | 18,891 | +3.4% | 0.26% | +2.4% |
| Q1 2022 | $1,304,000 | +132.4% | 18,261 | +138.4% | 0.25% | +135.2% |
| Q4 2021 | $561,000 | +8.5% | 7,660 | 0.0% | 0.11% | +3.8% |
| Q3 2021 | $517,000 | +17.0% | 7,660 | +18.4% | 0.10% | +22.4% |
| Q2 2021 | $442,000 | – | 6,472 | – | 0.08% | – |
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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% |