SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 674 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $209 | -90.2% | 3,111 | -90.4% | 0.02% | -92.5% |
| Q4 2022 | $2,137 | -99.9% | 32,372 | -1.2% | 0.28% | +16.2% |
| Q3 2022 | $1,918,000 | -4.8% | 32,777 | +1.6% | 0.24% | -0.4% |
| Q2 2022 | $2,015,000 | -11.5% | 32,273 | +1.1% | 0.24% | +10.0% |
| Q1 2022 | $2,278,000 | -2.1% | 31,913 | +0.4% | 0.22% | -0.9% |
| Q4 2021 | $2,328,000 | +13.0% | 31,795 | +4.1% | 0.22% | -20.5% |
| Q3 2021 | $2,061,000 | -1.5% | 30,545 | -0.2% | 0.28% | +29.3% |
| Q2 2021 | $2,092,000 | +5.3% | 30,595 | +0.5% | 0.22% | +4.4% |
| Q1 2021 | $1,987,000 | +8.0% | 30,436 | -0.5% | 0.21% | -20.2% |
| Q4 2019 | $1,839,000 | +11.5% | 30,595 | +5.2% | 0.26% | +4.9% |
| Q3 2019 | $1,649,000 | -3.8% | 29,071 | -4.8% | 0.25% | -5.4% |
| Q2 2019 | $1,714,000 | +4.8% | 30,529 | +2.2% | 0.26% | -2.3% |
| Q1 2019 | $1,635,000 | +17.8% | 29,865 | +6.1% | 0.27% | +2.3% |
| Q4 2018 | $1,388,000 | -14.6% | 28,159 | -2.9% | 0.26% | -1.9% |
| Q3 2018 | $1,626,000 | +7.8% | 29,002 | +2.1% | 0.26% | +1.1% |
| Q2 2018 | $1,508,000 | +14.9% | 28,396 | +14.2% | 0.26% | -21.3% |
| Q1 2018 | $1,313,000 | +488.8% | 24,856 | +477.0% | 0.33% | +494.6% |
| Q3 2017 | $223,000 | -5.5% | 4,308 | -8.5% | 0.06% | -11.1% |
| Q2 2017 | $236,000 | +4.4% | 4,708 | +3.5% | 0.06% | -1.6% |
| Q1 2017 | $226,000 | – | 4,547 | – | 0.06% | – |
Download | ||||||
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% |