SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 634 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,307,804 | -0.1% | 94,020 | -2.3% | 6.09% | -2.0% |
| Q1 2023 | $6,313,287 | +30.5% | 96,268 | +16.5% | 6.21% | -11.7% |
| Q4 2022 | $4,835,959 | -0.0% | 82,653 | 0.0% | 7.04% | +0.0% |
| Q3 2022 | $4,836,000 | -1.8% | 82,653 | +4.5% | 7.04% | -0.3% |
| Q2 2022 | $4,923,000 | -11.2% | 79,109 | +1.5% | 7.06% | +2.2% |
| Q1 2022 | $5,541,000 | +5.0% | 77,963 | +8.3% | 6.90% | +32.6% |
| Q4 2021 | $5,279,000 | – | 72,020 | – | 5.20% | – |
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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% |