GUGGENHEIM CAPITAL LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 495 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$4,998,211
-7.8%
113,005
-3.8%
0.04%0.0%
Q2 2023$5,422,046
-1.6%
117,4620.0%0.04%
-6.5%
Q1 2023$5,510,142
+2.8%
117,4620.0%0.05%
-2.1%
Q4 2022$5,362,140
-2.9%
117,462
-3.6%
0.05%
-7.8%
Q3 2022$5,522,000
-5.3%
121,8820.0%0.05%
+10.9%
Q2 2022$5,834,000
-12.8%
121,882
-7.8%
0.05%
+15.0%
Q1 2022$6,688,000
-6.2%
132,2480.0%0.04%
+8.1%
Q4 2021$7,128,000
-0.7%
132,2480.0%0.04%
-14.0%
Q3 2021$7,176,000
-0.6%
132,2480.0%0.04%0.0%
Q2 2021$7,221,000
+4.1%
132,248
+2.9%
0.04%
-6.5%
Q1 2021$6,936,000128,5620.05%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2021
NameSharesValueWeighting ↓
Sensible Financial Planning & Management, LLC. 1,123,890$61,364,00020.72%
Advisory Services & Investments, LLC 425,871$23,253,00016.95%
Total Wealth Planning, LLC 632,316$34,524,00013.54%
Ferris Capital, LLC 632,316$34,524,00013.54%
Sage Financial Management Group, Inc. 266,195$14,534,00013.25%
CFS Investment Advisory Services, LLC 266,195$14,534,00013.25%
Tenret Co LLC 249,113$13,602,00012.64%
JBJ Investment Partners, LLC 1,015,819$55,464,00011.39%
Alliance Wealth Management Group 588,728$32,145,00010.68%
Rockbridge Investment Management, LCC 1,149,053$62,738,00010.63%
View complete list of SCHWAB STRATEGIC TR shareholders