Covington Capital Management - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 465 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2022$45,000
-4.3%
9840.0%0.00%0.0%
Q2 2022$47,000
-6.0%
9840.0%0.00%0.0%
Q1 2022$50,000
-5.7%
9840.0%0.00%0.0%
Q4 2021$53,0000.0%9840.0%0.00%0.0%
Q3 2021$53,000
-1.9%
9840.0%0.00%0.0%
Q2 2021$54,000
+1.9%
9840.0%0.00%0.0%
Q1 2021$53,000
-3.6%
9840.0%0.00%0.0%
Q4 2020$55,0000.0%9840.0%0.00%
-33.3%
Q3 2020$55,0000.0%9840.0%0.00%0.0%
Q2 2020$55,000
+3.8%
9840.0%0.00%0.0%
Q1 2020$53,0000.0%9840.0%0.00%0.0%
Q4 2019$53,0000.0%9840.0%0.00%0.0%
Q3 2019$53,000
+1.9%
9840.0%0.00%0.0%
Q2 2019$52,000
+2.0%
9840.0%0.00%0.0%
Q1 2019$51,000
+2.0%
9840.0%0.00%0.0%
Q4 2018$50,000
+2.0%
9840.0%0.00%0.0%
Q3 2018$49,000
-2.0%
9840.0%0.00%0.0%
Q2 2018$50,0000.0%9840.0%0.00%0.0%
Q1 2018$50,000
-2.0%
9840.0%0.00%0.0%
Q4 2017$51,000
-1.9%
9840.0%0.00%0.0%
Q3 2017$52,0009840.00%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2020
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%
CFS Investment Advisory Services, LLC 266,195$14,534,00013.25%
Sage Financial Management Group, Inc. 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