SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 625 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,147 | -1.8% | 17,795 | +2.3% | 0.18% | +2.8% |
| Q2 2023 | $1,168 | +0.5% | 17,402 | -1.8% | 0.18% | -3.3% |
| Q1 2023 | $1,162 | -0.1% | 17,715 | +0.6% | 0.18% | -5.7% |
| Q4 2022 | $1,163 | -99.9% | 17,615 | +0.5% | 0.19% | +0.5% |
| Q3 2022 | $1,026,000 | -3.8% | 17,532 | +2.6% | 0.19% | 0.0% |
| Q2 2022 | $1,067,000 | -18.1% | 17,086 | -6.4% | 0.19% | -17.2% |
| Q1 2022 | $1,303,000 | -2.8% | 18,257 | -0.3% | 0.23% | -9.4% |
| Q4 2021 | $1,340,000 | +9.7% | 18,305 | +1.2% | 0.26% | 0.0% |
| Q3 2021 | $1,221,000 | -4.8% | 18,092 | -3.6% | 0.26% | -7.6% |
| Q2 2021 | $1,283,000 | +4.7% | 18,766 | +0.0% | 0.28% | -4.5% |
| Q1 2021 | $1,225,000 | -8.2% | 18,762 | -16.3% | 0.29% | -11.3% |
| Q4 2020 | $1,335,000 | -89.4% | 22,428 | -90.7% | 0.33% | -90.2% |
| Q3 2020 | $12,548,000 | +933.6% | 240,421 | +892.4% | 3.34% | +855.9% |
| Q2 2020 | $1,214,000 | -79.3% | 24,226 | -81.7% | 0.35% | -81.0% |
| Q1 2020 | $5,852,000 | -39.2% | 132,192 | -17.4% | 1.83% | -24.4% |
| Q4 2019 | $9,626,000 | +2.9% | 160,112 | -2.9% | 2.42% | +0.6% |
| Q3 2019 | $9,352,000 | -25.8% | 164,845 | -26.5% | 2.41% | -28.1% |
| Q2 2019 | $12,599,000 | -10.1% | 224,417 | -12.3% | 3.35% | -1.7% |
| Q1 2019 | $14,011,000 | +159.1% | 255,948 | +133.3% | 3.41% | +125.9% |
| Q4 2018 | $5,407,000 | +1145.9% | 109,689 | +1316.3% | 1.51% | +1098.4% |
| Q3 2018 | $434,000 | +6.1% | 7,745 | +0.5% | 0.13% | -17.1% |
| Q2 2018 | $409,000 | +1.0% | 7,707 | +0.6% | 0.15% | -13.1% |
| Q1 2018 | $405,000 | – | 7,658 | – | 0.18% | – |
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% |