WealthTrust Fairport, LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 558 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 0.05 and the average weighting 1.5%.

Quarter-by-quarter ownership
WealthTrust Fairport, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q1 2019$2,905,000
+16.0%
42,685
+2.2%
0.27%
+4.6%
Q4 2018$2,504,000
+27.2%
41,783
+49.4%
0.26%
+43.2%
Q3 2018$1,968,000
+10.0%
27,962
+3.2%
0.18%
+5.2%
Q2 2018$1,789,000
+9.0%
27,106
+5.3%
0.17%
+5.5%
Q1 2018$1,642,000
+2.2%
25,747
+3.4%
0.16%
+1.2%
Q4 2017$1,607,000
+13.5%
24,900
+7.1%
0.16%
+9.4%
Q3 2017$1,416,000
+7.0%
23,251
+2.7%
0.15%
+2.8%
Q2 2017$1,323,000
+6.0%
22,637
+3.5%
0.14%
+3.6%
Q1 2017$1,248,000
+12.9%
21,865
+7.2%
0.14%
+6.1%
Q4 2016$1,105,000
+30.3%
20,392
+25.9%
0.13%
+26.9%
Q3 2016$848,000
+5.5%
16,203
+1.3%
0.10%0.0%
Q2 2016$804,000
+11.0%
15,992
+8.9%
0.10%
+7.2%
Q1 2016$724,000
+12.6%
14,683
+12.0%
0.10%
+10.2%
Q4 2015$643,000
+7.2%
13,110
+1.3%
0.09%
-1.1%
Q3 2015$600,000
-6.1%
12,939
+1.7%
0.09%
+1.1%
Q2 2015$639,000
+3.2%
12,728
+3.7%
0.09%
+3.5%
Q1 2015$619,00012,2710.08%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2019
NameSharesValueWeighting ↓
Evergreen Advisors, LLC 2,128,850$101,865,47937.82%
HT Partners LLC 2,317,090$110,872,73632.74%
Socha Financial Group, LLC 906,165$43,359,99327.99%
Strid Group, LLC 2,432,841$116,411,43525.70%
MYECFO, LLC 671,898$32,150,32724.11%
Morton Brown Family Wealth, LLC 795,308$38,055,50222.69%
Members Advisory Group LLC 730,402$34,949,76522.58%
FREEDOM WEALTH ALLIANCE, LLC 262,221$12,547,28918.85%
Hanson & Doremus Investment Management 1,758,910$84,16418.71%
AGILIS PARTNERS LLC 857,026$41,00918.14%
View complete list of SCHWAB STRATEGIC TR shareholders