SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,051 | -97.9% | 3,290 | -97.8% | 0.15% | -97.5% |
| Q2 2023 | $10,248,139 | +4556.9% | 152,752 | +4451.6% | 5.94% | +3657.6% |
| Q1 2023 | $220,064 | -45.0% | 3,356 | -44.6% | 0.16% | -51.8% |
| Q4 2022 | $399,898 | +39.3% | 6,057 | +23.6% | 0.33% | +8.6% |
| Q3 2022 | $287,000 | +3.6% | 4,900 | +10.4% | 0.30% | +6.3% |
| Q2 2022 | $277,000 | -95.0% | 4,439 | -94.3% | 0.28% | -92.4% |
| Q1 2022 | $5,593,000 | +15.3% | 78,343 | +18.3% | 3.75% | -2.7% |
| Q4 2021 | $4,850,000 | – | 66,243 | – | 3.85% | – |
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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% |