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 | $938,138 | -4.5% | 14,554 | -0.6% | 0.10% | -2.0% |
Q2 2023 | $982,557 | +341.8% | 14,645 | -2.0% | 0.10% | +733.3% |
Q1 2023 | $222,388 | -81.9% | 14,942 | -19.7% | 0.01% | -78.2% |
Q4 2022 | $1,228,910 | +20.7% | 18,614 | +7.0% | 0.06% | -8.3% |
Q3 2022 | $1,018,000 | -7.6% | 17,397 | -0.5% | 0.06% | -38.8% |
Q2 2022 | $1,102,000 | -22.8% | 17,478 | -12.6% | 0.10% | +21.0% |
Q1 2022 | $1,428,000 | -9.8% | 20,004 | -7.5% | 0.08% | -39.6% |
Q4 2021 | $1,584,000 | +13.8% | 21,628 | +1.4% | 0.13% | +20.7% |
Q1 2021 | $1,392,000 | -7.9% | 21,331 | -15.9% | 0.11% | -20.1% |
Q4 2020 | $1,511,000 | – | 25,374 | – | 0.14% | – |
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% |