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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $685 | -14.3% | 10,627 | -10.8% | 0.05% | -10.5% |
| Q2 2023 | $799 | +2.2% | 11,916 | -0.0% | 0.06% | -3.4% |
| Q1 2023 | $782 | -5.6% | 11,919 | -5.0% | 0.06% | -9.2% |
| Q4 2022 | $828 | -100.0% | 12,547 | -79.9% | 0.06% | -78.5% |
| Q3 2022 | $3,649,000 | +391.1% | 62,371 | +423.9% | 0.30% | +420.7% |
| Q2 2022 | $743,000 | -18.2% | 11,905 | -6.4% | 0.06% | +3.6% |
| Q1 2022 | $908,000 | -3.8% | 12,723 | -1.3% | 0.06% | +3.7% |
| Q4 2021 | $944,000 | +9.5% | 12,886 | +0.8% | 0.05% | +3.8% |
| Q3 2021 | $862,000 | +10.4% | 12,779 | +11.8% | 0.05% | +10.6% |
| Q2 2021 | $781,000 | +2.0% | 11,427 | -2.7% | 0.05% | -7.8% |
| Q1 2021 | $766,000 | +2.3% | 11,740 | -6.6% | 0.05% | -7.3% |
| Q4 2020 | $749,000 | +11.8% | 12,574 | -2.1% | 0.06% | -8.3% |
| Q3 2020 | $670,000 | +3.2% | 12,846 | -0.7% | 0.06% | -3.2% |
| Q2 2020 | $649,000 | -64.8% | 12,942 | -68.9% | 0.06% | -75.2% |
| Q1 2020 | $1,843,000 | +211.3% | 41,630 | +323.0% | 0.25% | +380.8% |
| Q4 2019 | $592,000 | -17.7% | 9,841 | -22.4% | 0.05% | -23.5% |
| Q3 2019 | $719,000 | -3.7% | 12,675 | -4.7% | 0.07% | -10.5% |
| Q2 2019 | $747,000 | +107.5% | 13,307 | +102.2% | 0.08% | +111.1% |
| Q1 2019 | $360,000 | -83.7% | 6,582 | -85.4% | 0.04% | -85.8% |
| Q4 2018 | $2,215,000 | +875.8% | 44,947 | +1011.7% | 0.25% | +1104.8% |
| Q3 2018 | $227,000 | -22.8% | 4,043 | -27.0% | 0.02% | -27.6% |
| Q2 2018 | $294,000 | – | 5,541 | – | 0.03% | – |
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% |