SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 265 filers reported holding SCHWAB STRATEGIC TR in Q3 2017. The put-call ratio across all filers is 0.15 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58,387,582 | -2.3% | 802,910 | +0.7% | 0.37% | -11.3% |
Q2 2023 | $59,749,300 | +27.0% | 797,189 | +10.4% | 0.42% | +19.6% |
Q1 2023 | $47,058,940 | +32.3% | 722,095 | +12.8% | 0.35% | +20.5% |
Q4 2022 | $35,562,697 | +22.4% | 640,077 | +22.9% | 0.29% | -20.2% |
Q3 2022 | $29,066,000 | +1.5% | 520,804 | +5.5% | 0.36% | -1.6% |
Q2 2022 | $28,626,000 | -25.3% | 493,631 | -3.6% | 0.37% | -21.1% |
Q1 2022 | $38,325,000 | -9.6% | 512,230 | +97.9% | 0.46% | -10.4% |
Q4 2021 | $42,389,000 | +13.9% | 258,861 | +3.0% | 0.52% | +3.0% |
Q3 2021 | $37,215,000 | +0.3% | 251,296 | -1.2% | 0.50% | -3.6% |
Q2 2021 | $37,111,000 | +156.1% | 254,251 | +127.7% | 0.52% | +70.4% |
Q1 2021 | $14,490,000 | +1.2% | 111,650 | +0.1% | 0.31% | -7.5% |
Q4 2020 | $14,321,000 | +11.3% | 111,526 | -0.2% | 0.33% | -0.9% |
Q3 2020 | $12,871,000 | +12.8% | 111,753 | -0.5% | 0.34% | +10.2% |
Q2 2020 | $11,406,000 | +31.0% | 112,333 | +2.7% | 0.30% | +5.9% |
Q1 2020 | $8,708,000 | -9.2% | 109,327 | +6.0% | 0.29% | +11.7% |
Q4 2019 | $9,593,000 | +26.1% | 103,177 | +13.9% | 0.26% | +11.7% |
Q3 2019 | $7,606,000 | +4.4% | 90,592 | +3.4% | 0.23% | +2.7% |
Q2 2019 | $7,286,000 | -20.8% | 87,628 | -24.3% | 0.22% | -25.1% |
Q1 2019 | $9,197,000 | +17.5% | 115,793 | +2.0% | 0.30% | -1.3% |
Q4 2018 | $7,827,000 | -16.6% | 113,525 | -0.7% | 0.30% | -7.1% |
Q3 2018 | $9,385,000 | +29.0% | 114,358 | +19.1% | 0.33% | -10.4% |
Q2 2018 | $7,277,000 | -16.1% | 96,003 | -20.6% | 0.36% | -4.5% |
Q1 2018 | $8,669,000 | +1.6% | 120,958 | +0.3% | 0.38% | +6.4% |
Q4 2017 | $8,529,000 | +7.0% | 120,547 | +0.0% | 0.36% | -1.4% |
Q3 2017 | $7,972,000 | +17.0% | 120,506 | +11.7% | 0.36% | +13.1% |
Q2 2017 | $6,812,000 | +5.6% | 107,903 | +1.1% | 0.32% | +4.2% |
Q1 2017 | $6,452,000 | +40.5% | 106,678 | +29.5% | 0.31% | +29.4% |
Q4 2016 | $4,593,000 | -17.0% | 82,390 | -17.4% | 0.24% | +12.8% |
Q3 2016 | $5,536,000 | +57.8% | 99,791 | +49.2% | 0.21% | +3.4% |
Q2 2016 | $3,508,000 | +10.4% | 66,883 | +10.3% | 0.20% | +3.0% |
Q1 2016 | $3,178,000 | +4.0% | 60,618 | +4.8% | 0.20% | +1.5% |
Q4 2015 | $3,055,000 | +91.8% | 57,832 | +81.0% | 0.20% | +78.9% |
Q3 2015 | $1,593,000 | +120.3% | 31,950 | +138.1% | 0.11% | +137.0% |
Q2 2015 | $723,000 | 0.0% | 13,420 | 0.0% | 0.05% | 0.0% |
Q1 2015 | $723,000 | +110.2% | 13,420 | +101.4% | 0.05% | +91.7% |
Q4 2014 | $344,000 | – | 6,662 | – | 0.02% | – |
Download |
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% |