SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 534 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $854,892 | -5.7% | 13,262 | -1.9% | 0.03% | 0.0% |
| Q2 2023 | $906,709 | -2.3% | 13,515 | -4.5% | 0.03% | -8.3% |
| Q1 2023 | $927,976 | +237842.6% | 14,150 | +139.7% | 0.04% | +63.6% |
| Q4 2022 | $390 | -99.7% | 5,904 | +196.2% | 0.02% | +214.3% |
| Q3 2022 | $117,000 | -85.2% | 1,993 | -84.2% | 0.01% | -78.8% |
| Q2 2022 | $789,000 | -45.7% | 12,642 | -37.9% | 0.03% | -15.4% |
| Q1 2022 | $1,454,000 | +28.3% | 20,373 | +31.7% | 0.04% | +56.0% |
| Q4 2021 | $1,133,000 | -2.1% | 15,467 | -9.8% | 0.02% | -19.4% |
| Q3 2021 | $1,157,000 | +20.6% | 17,151 | +22.3% | 0.03% | +19.2% |
| Q2 2021 | $959,000 | +54.7% | 14,021 | -7.8% | 0.03% | +62.5% |
| Q1 2021 | $620,000 | – | 15,213 | – | 0.02% | – |
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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% |