FULTON BREAKEFIELD BROENNIMAN LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 508 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is 0.92 and the average weighting 1.0%.

Quarter-by-quarter ownership
FULTON BREAKEFIELD BROENNIMAN LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$1,073,062
-5.2%
25,907
+0.2%
0.09%
-1.1%
Q2 2023$1,131,998
+3.0%
25,845
-1.4%
0.09%0.0%
Q1 2023$1,098,902
-11.8%
26,208
-14.8%
0.09%
-15.3%
Q4 2022$1,245,850
+12.1%
30,754
+4.6%
0.11%
+6.7%
Q3 2022$1,111,000
-5.5%
29,394
-2.6%
0.10%
+2.0%
Q2 2022$1,176,000
-18.6%
30,169
-1.0%
0.10%
-19.7%
Q1 2022$1,444,000
-7.7%
30,483
+99.5%
0.13%
+9.5%
Q4 2021$1,565,000
+3.3%
15,283
+1.0%
0.12%
-10.8%
Q3 2021$1,515,000
-4.5%
15,133
-0.6%
0.13%
-4.4%
Q2 2021$1,586,000
+1.6%
15,228
-2.8%
0.14%
-5.6%
Q1 2021$1,561,000
+46.4%
15,666
+30.8%
0.14%
+12.5%
Q4 2020$1,066,000
-5.3%
11,975
-27.4%
0.13%
+0.8%
Q3 2020$1,126,000
+1.6%
16,488
-2.8%
0.13%
-5.9%
Q2 2020$1,108,000
+26.6%
16,963
-0.2%
0.14%
+3.1%
Q1 2020$875,000
-37.6%
16,990
-8.4%
0.13%
-20.1%
Q4 2019$1,403,000
+7.1%
18,550
-1.3%
0.16%
-1.8%
Q3 2019$1,310,000
-4.4%
18,787
-2.0%
0.17%
-23.0%
Q2 2019$1,370,000
-0.1%
19,167
-2.3%
0.22%
-2.7%
Q1 2019$1,372,000
+22.7%
19,616
+6.5%
0.22%
+12.6%
Q4 2018$1,118,000
-13.9%
18,418
+8.1%
0.20%
-2.0%
Q3 2018$1,298,000
+6.3%
17,036
+2.7%
0.20%
+3.6%
Q2 2018$1,221,000
+18.4%
16,595
+11.2%
0.20%
+8.9%
Q1 2018$1,031,000
+21.9%
14,919
+23.0%
0.18%
+26.1%
Q4 2017$846,000
+11.2%
12,133
+7.3%
0.14%
+6.8%
Q3 2017$761,000
+14.3%
11,303
+8.5%
0.13%
+11.8%
Q2 2017$666,00010,4210.12%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q3 2018
NameSharesValueWeighting ↓
Evergreen Advisors, LLC 231,597$14,053,00013.94%
TD Ameritrade Trust Co 500,855$30,392,00012.72%
B & T Capital Management DBA Alpha Capital Management 375,703$22,798,00010.67%
MONEYWISE, INC. 172,243$10,452,0009.91%
MARSHALL FINANCIAL GROUP INC /ADV 163,016$9,892,0009.37%
PIERSHALE FINANCIAL GROUP, INC. 243,277$14,762,0008.96%
Sharkey, Howes & Javer 223,524$13,563,0008.83%
Tradewinds Capital Management, LLC 269,059$16,327,0008.03%
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 164,831$10,002,0007.92%
Gemmer Asset Management LLC 402,935$24,450,0007.54%
View complete list of SCHWAB STRATEGIC TR shareholders