SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 722 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $419,000 | -5.2% | 7,501 | -1.5% | 0.02% | -4.8% |
| Q2 2022 | $442,000 | -19.3% | 7,619 | +4.0% | 0.02% | -12.5% |
| Q1 2022 | $548,000 | -40.6% | 7,326 | +29.9% | 0.02% | -45.5% |
| Q4 2021 | $923,000 | +77.2% | 5,638 | +60.3% | 0.04% | +51.7% |
| Q3 2021 | $521,000 | +1.6% | 3,518 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $513,000 | +12.3% | 3,518 | 0.0% | 0.03% | -6.5% |
| Q1 2021 | $457,000 | +8.3% | 3,518 | +6.9% | 0.03% | +3.3% |
| Q4 2020 | $422,000 | -57.8% | 3,290 | -76.7% | 0.03% | -66.7% |
| Q4 2017 | $1,000,000 | – | 14,138 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Management Professionals, Inc. | 780,317 | $41,879,000 | 19.60% |
| Marquette Asset Management, LLC | 726,788 | $39,007,000 | 15.87% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,223,840 | $65,684,000 | 13.11% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 459,100 | $24,640,000 | 8.83% |
| Gemmer Asset Management LLC | 264,202 | $14,180,000 | 8.62% |
| Summit Asset Management, LLC | 203,087 | $10,900,000 | 7.46% |
| FAS Wealth Partners, Inc. | 266,282 | $14,291,000 | 7.16% |
| VALENTINE VENTURES LLC | 131,099 | $6,991,000 | 6.99% |
| Spectrum Asset Management, Inc. (NB/CA) | 131,455 | $7,055,000 | 6.08% |
| Newman Dignan & Sheerar, Inc. | 123,380 | $6,622,000 | 4.77% |