HOLDERNESS INVESTMENTS CO - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 531 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 80.62 and the average weighting 1.1%.

Quarter-by-quarter ownership
HOLDERNESS INVESTMENTS CO ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$568,918
+4.6%
8,406
+9.7%
0.22%
+10.0%
Q2 2023$544,090
+16.6%
7,660
+11.4%
0.20%
+7.5%
Q1 2023$466,604
+5.2%
6,877
+1.7%
0.19%
-2.1%
Q4 2022$443,655
+5.1%
6,762
-3.0%
0.19%
-0.5%
Q3 2022$422,000
-13.3%
6,973
-10.2%
0.19%
-5.4%
Q2 2022$487,000
-33.5%
7,768
-19.5%
0.20%
-16.8%
Q1 2022$732,000
-2.4%
9,646
+3.5%
0.24%
+10.4%
Q4 2021$750,000
+8.9%
9,324
+3.7%
0.22%
-2.6%
Q3 2021$689,000
-6.4%
8,993
-4.4%
0.23%
-6.6%
Q2 2021$736,000
+4.1%
9,404
-1.0%
0.24%
-4.3%
Q1 2021$707,000
+6.3%
9,495
-2.7%
0.25%
-1.6%
Q4 2020$665,000
+20.9%
9,756
-1.6%
0.26%
+13.7%
Q3 2020$550,000
+7.2%
9,919
+1.7%
0.23%
-0.4%
Q2 2020$513,000
+55.5%
9,754
+24.8%
0.23%
+21.9%
Q1 2020$330,000
-55.7%
7,816
-36.9%
0.19%
-41.4%
Q4 2019$745,000
+0.7%
12,389
-5.3%
0.32%
-7.3%
Q3 2019$740,000
-6.6%
13,089
-5.7%
0.34%
-4.2%
Q2 2019$792,000
+111.8%
13,873
+105.3%
0.36%
+100.6%
Q1 2019$374,000
+25.9%
6,759
+9.2%
0.18%
+10.5%
Q4 2018$297,000
-11.9%
6,192
+6.4%
0.16%
+6.6%
Q3 2018$337,0005,8190.15%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2019
NameSharesValueWeighting ↓
OLD DOMINION CAPITAL MANAGEMENT INC 169,219$6,884,0007.12%
Leisure Capital Management 130,049$5,290,0005.09%
WealthTrust-Arizona, LLC 141,816$5,769,0004.84%
Avior Wealth Management, LLC 135,093$5,496,0004.37%
PLANNING ALTERNATIVES LTD /ADV 478,776$19,477,0004.18%
Ironwood Financial, llc 174,565$7,103,0003.91%
FINANCIAL CONSULATE, INC 135,500$5,512,0003.63%
SVA Wealth Management, LLC 202,415$8,234,0002.99%
Madden Advisory Services, Inc. 118,883$4,836,0002.75%
Legacy Wealth Management, Inc 175,942$7,157,0002.57%
View complete list of SCHWAB STRATEGIC TR shareholders