Modera Wealth Management, LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 872 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.

Quarter-by-quarter ownership
Modera Wealth Management, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$21,198,248
-6.0%
291,505
-3.2%
0.40%
-2.4%
Q2 2023$22,560,153
+4699.4%
301,003
+4073.1%
0.41%
+2177.8%
Q1 2023$470,060
+17.3%
7,213
+0.0%
0.02%
+12.5%
Q4 2022$400,609
-0.3%
7,210
+0.0%
0.02%
-20.0%
Q3 2022$402,000
-3.8%
7,208
+0.0%
0.02%0.0%
Q2 2022$418,000
-22.4%
7,205
+0.0%
0.02%
-16.7%
Q1 2022$539,000
-8.6%
7,203
+100.0%
0.02%
+4.3%
Q4 2021$590,000
+52.8%
3,601
+38.2%
0.02%
+15.0%
Q3 2021$386,000
+1.6%
2,6050.0%0.02%
-4.8%
Q2 2021$380,000
+12.4%
2,6050.0%0.02%
-4.5%
Q1 2021$338,000
+0.9%
2,6050.0%0.02%
-18.5%
Q4 2020$335,000
+11.7%
2,6050.0%0.03%
-38.6%
Q3 2020$300,000
+13.2%
2,6050.0%0.04%
+4.8%
Q2 2020$265,000
+28.0%
2,6050.0%0.04%
-2.3%
Q1 2020$207,000
-14.5%
2,6050.0%0.04%
+13.2%
Q4 2019$242,000
+8.0%
2,605
-2.3%
0.04%
+2.7%
Q3 2019$224,000
+0.9%
2,6650.0%0.04%
-9.8%
Q2 2019$222,000
+7.2%
2,665
+2.3%
0.04%
+5.1%
Q1 2019$207,000
-40.0%
2,605
-38.0%
0.04%
-44.3%
Q3 2018$345,0004,2050.07%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2023
NameSharesValueWeighting ↓
Financial Management Professionals, Inc. 780,317$41,879,00019.60%
Marquette Asset Management, LLC 726,788$39,007,00015.87%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1,223,840$65,684,00013.11%
HENGEHOLD CAPITAL MANAGEMENT LLC 459,100$24,640,0008.83%
Gemmer Asset Management LLC 264,202$14,180,0008.62%
Summit Asset Management, LLC 203,087$10,900,0007.46%
FAS Wealth Partners, Inc. 266,282$14,291,0007.16%
VALENTINE VENTURES LLC 131,099$6,991,0006.99%
Spectrum Asset Management, Inc. (NB/CA) 131,455$7,055,0006.08%
Newman Dignan & Sheerar, Inc. 123,380$6,622,0004.77%
View complete list of SCHWAB STRATEGIC TR shareholders