SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 660 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,253 | -3.0% | 3,813 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $285,755 | +15.0% | 3,813 | 0.0% | 0.02% | +5.0% |
| Q1 2023 | $248,468 | +15.7% | 3,813 | -1.4% | 0.02% | +11.1% |
| Q4 2022 | $214,769 | -5.4% | 3,866 | -5.2% | 0.02% | -14.3% |
| Q3 2022 | $227,000 | -3.8% | 4,076 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $236,000 | -22.6% | 4,076 | 0.0% | 0.02% | -13.0% |
| Q1 2022 | $305,000 | -8.7% | 4,076 | +99.8% | 0.02% | -4.2% |
| Q4 2021 | $334,000 | +10.6% | 2,040 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $302,000 | +1.3% | 2,040 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $298,000 | +12.5% | 2,040 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $265,000 | +1.1% | 2,040 | 0.0% | 0.02% | -11.1% |
| Q4 2020 | $262,000 | – | 2,040 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Management Professionals, Inc. | 780,317 | $41,879,000 | 19.60% |
| Marquette Asset Management, LLC | 726,788 | $39,007,000 | 15.87% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,223,840 | $65,684,000 | 13.11% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 459,100 | $24,640,000 | 8.83% |
| Gemmer Asset Management LLC | 264,202 | $14,180,000 | 8.62% |
| Summit Asset Management, LLC | 203,087 | $10,900,000 | 7.46% |
| FAS Wealth Partners, Inc. | 266,282 | $14,291,000 | 7.16% |
| VALENTINE VENTURES LLC | 131,099 | $6,991,000 | 6.99% |
| Spectrum Asset Management, Inc. (NB/CA) | 131,455 | $7,055,000 | 6.08% |
| Newman Dignan & Sheerar, Inc. | 123,380 | $6,622,000 | 4.77% |