IMA Wealth, Inc. - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 553 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 65.93 and the average weighting 1.1%.

Quarter-by-quarter ownership
IMA Wealth, Inc. ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$10,152,016
-5.2%
150,000
-0.5%
2.62%
-4.7%
Q2 2023$10,713,180
+4.1%
150,826
-0.6%
2.75%
+3.7%
Q1 2023$10,293,795
+3.7%
151,714
+0.3%
2.66%
+1.1%
Q4 2022$9,922,922
+8.3%
151,241
-0.1%
2.63%
+6.7%
Q3 2022$9,161,000
-4.0%
151,348
-0.5%
2.46%
+5.4%
Q2 2022$9,538,000
-12.2%
152,055
+6.2%
2.33%
-6.4%
Q1 2022$10,861,000
-1.4%
143,177
+4.5%
2.49%
+2.5%
Q4 2021$11,019,000
+10.3%
137,006
+5.1%
2.43%
+3.1%
Q3 2021$9,990,000
-2.3%
130,318
-0.2%
2.36%
-1.2%
Q2 2021$10,220,000
+3.9%
130,580
-1.2%
2.39%
-0.9%
Q1 2021$9,833,000
+6.1%
132,115
-2.8%
2.41%
-7.3%
Q4 2020$9,270,000
+24.0%
135,970
+0.9%
2.60%
+3.7%
Q3 2020$7,477,000
+3.2%
134,777
-2.1%
2.51%
-4.2%
Q2 2020$7,242,000
+116.4%
137,623
+73.4%
2.62%
+77.7%
Q1 2020$3,346,000
-13.6%
79,357
+23.3%
1.47%
+2.5%
Q4 2019$3,871,000
+8.7%
64,352
+2.1%
1.44%
+6.8%
Q3 2019$3,562,000
+2.2%
62,999
+3.2%
1.34%
+3.2%
Q2 2019$3,484,000
+13.4%
61,031
+10.0%
1.30%
+9.2%
Q1 2019$3,072,000
+22.1%
55,469
+5.7%
1.19%
+1.6%
Q4 2018$2,516,000
+47.0%
52,500
+77.4%
1.17%
+75.5%
Q3 2018$1,712,000
+4.2%
29,597
-1.1%
0.67%
-2.3%
Q2 2018$1,643,000
+14.8%
29,932
+10.6%
0.68%
+7.5%
Q1 2018$1,431,000
-1.8%
27,060
-1.1%
0.64%
-2.3%
Q4 2017$1,457,000
+14.2%
27,352
+7.4%
0.65%
+10.1%
Q3 2017$1,276,000
+31.7%
25,459
+26.5%
0.59%
+27.0%
Q2 2017$969,000
+45.9%
20,119
+43.4%
0.47%
+39.5%
Q1 2017$664,000
+150.6%
14,033
+139.0%
0.33%
+104.9%
Q4 2016$265,0005,8720.16%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q3 2019
NameSharesValueWeighting ↓
HT Partners LLC 498,318$19,559,00012.67%
Brouwer & Janachowski, LLC 501,958$20,113,00010.86%
Legacy Wealth Management, Inc 839,037$33,620,0009.43%
OLD DOMINION CAPITAL MANAGEMENT INC 163,411$6,548,0008.27%
SVA Wealth Management, LLC 1,152,237$46,170,0007.99%
Sharkey, Howes & Javer 262,531$10,520,0007.34%
Financial Management Professionals, Inc. 352,400$14,120,0007.24%
Kernodle & Katon Asset Management Group, LLC 178,194$7,140,0006.84%
WealthTrust-Arizona, LLC 271,170$10,865,0006.54%
Moisand Fitzgerald Tamayo, LLC 168,942$6,770,0005.82%
View complete list of SCHWAB STRATEGIC TR shareholders