EXENCIAL WEALTH ADVISORS, LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 684 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 1.0%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$18,903,459
+4.1%
279,306
+9.3%
0.92%
+9.8%
Q2 2023$18,156,771
+15.2%
255,622
+10.0%
0.83%
+2.2%
Q1 2023$15,761,643
+10.3%
232,301
+6.7%
0.82%
+6.2%
Q4 2022$14,287,288
+12.2%
217,761
+3.5%
0.77%
-0.4%
Q3 2022$12,735,000
+1.8%
210,393
+5.5%
0.77%
+9.2%
Q2 2022$12,506,000
-11.9%
199,369
+6.5%
0.71%
-1.0%
Q1 2022$14,197,000
+3.3%
187,150
+9.5%
0.71%
+7.2%
Q4 2021$13,750,000
+19.6%
170,952
+16.4%
0.66%
+7.1%
Q2 2021$11,495,000
+12.2%
146,859
+6.7%
0.62%
+2.3%
Q1 2021$10,243,000
+14.1%
137,624
+4.6%
0.61%
-0.8%
Q4 2020$8,974,000
+23.0%
131,620
+0.1%
0.61%
+58.1%
Q3 2020$7,296,000
+4.1%
131,515
-1.3%
0.39%
-36.3%
Q2 2020$7,012,000
+71.7%
133,251
+37.6%
0.61%
-16.5%
Q1 2020$4,083,000
-15.8%
96,845
+20.1%
0.73%
-13.3%
Q4 2019$4,851,000
+66.5%
80,648
+56.5%
0.84%
+34.2%
Q3 2019$2,913,00051,5270.63%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q3 2021
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