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 | $420,408 | -8.3% | 6,522 | -4.6% | 0.35% | -21.4% |
| Q2 2023 | $458,493 | +3.5% | 6,834 | +1.1% | 0.44% | -1.6% |
| Q1 2023 | $443,190 | -1.4% | 6,758 | -0.7% | 0.45% | +17.1% |
| Q4 2022 | $449,464 | -6.8% | 6,808 | -17.4% | 0.38% | -15.0% |
| Q3 2022 | $482,000 | -11.2% | 8,244 | -5.2% | 0.45% | -19.5% |
| Q2 2022 | $543,000 | -16.8% | 8,699 | -4.8% | 0.56% | +12.4% |
| Q1 2022 | $653,000 | +1.7% | 9,142 | +4.2% | 0.50% | -28.8% |
| Q4 2021 | $642,000 | -0.9% | 8,773 | -8.6% | 0.70% | -4.0% |
| Q3 2021 | $648,000 | -4.7% | 9,598 | -3.5% | 0.73% | +27.7% |
| Q2 2021 | $680,000 | -19.8% | 9,944 | -23.4% | 0.57% | -25.1% |
| Q1 2021 | $848,000 | – | 12,984 | – | 0.77% | – |
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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% |