SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 156 filers reported holding SCHWAB STRATEGIC TR in Q3 2016. The put-call ratio across all filers is 14.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $478,779 | -31.2% | 7,428 | -28.4% | 0.00% | -100.0% |
| Q2 2023 | $695,924 | +19.9% | 10,373 | +17.2% | 0.00% | 0.0% |
| Q1 2023 | $580,514 | -15.2% | 8,852 | -14.6% | 0.00% | 0.0% |
| Q4 2022 | $684,429 | +36.6% | 10,367 | +21.0% | 0.00% | 0.0% |
| Q3 2022 | $501,000 | -1.4% | 8,565 | +5.2% | 0.00% | – |
| Q2 2022 | $508,000 | +124.8% | 8,143 | +157.7% | 0.00% | – |
| Q1 2022 | $226,000 | -62.4% | 3,160 | -61.5% | 0.00% | – |
| Q4 2021 | $601,000 | +16.5% | 8,214 | +7.4% | 0.00% | – |
| Q3 2021 | $516,000 | +171.6% | 7,651 | +175.9% | 0.00% | – |
| Q2 2021 | $190,000 | +5.0% | 2,773 | 0.0% | 0.00% | – |
| Q1 2021 | $181,000 | +9.7% | 2,773 | 0.0% | 0.00% | – |
| Q4 2020 | $165,000 | +3.8% | 2,773 | -8.9% | 0.00% | – |
| Q3 2020 | $159,000 | +12.0% | 3,044 | +7.4% | 0.00% | – |
| Q2 2020 | $142,000 | -89.2% | 2,834 | -90.4% | 0.00% | -100.0% |
| Q1 2020 | $1,309,000 | +670.0% | 29,578 | +943.7% | 0.00% | – |
| Q4 2019 | $170,000 | +56.0% | 2,834 | +47.7% | 0.00% | – |
| Q3 2019 | $109,000 | -14.2% | 1,919 | -15.2% | 0.00% | – |
| Q2 2019 | $127,000 | +49.4% | 2,262 | +44.9% | 0.00% | – |
| Q1 2019 | $85,000 | +2.4% | 1,561 | -6.1% | 0.00% | – |
| Q4 2018 | $83,000 | -6.7% | 1,663 | +5.8% | 0.00% | – |
| Q3 2018 | $89,000 | -43.3% | 1,572 | -46.9% | 0.00% | – |
| Q2 2018 | $157,000 | +91.5% | 2,960 | +89.6% | 0.00% | – |
| Q1 2018 | $82,000 | -3.5% | 1,561 | 0.0% | 0.00% | – |
| Q4 2017 | $85,000 | +4.9% | 1,561 | 0.0% | 0.00% | – |
| Q3 2017 | $81,000 | +3.8% | 1,561 | 0.0% | 0.00% | – |
| Q2 2017 | $78,000 | -92.4% | 1,561 | -92.7% | 0.00% | -100.0% |
| Q4 2016 | $1,026,000 | +5.6% | 21,334 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $972,000 | +775.7% | 21,334 | +735.3% | 0.00% | – |
| Q1 2015 | $111,000 | +2675.0% | 2,554 | +2180.4% | 0.00% | – |
| Q1 2014 | $4,000 | -33.3% | 112 | -33.3% | 0.00% | – |
| Q4 2013 | $6,000 | +50.0% | 168 | +46.1% | 0.00% | – |
| Q2 2013 | $4,000 | – | 115 | – | 0.00% | – |
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% |