MISSION WEALTH MANAGEMENT, LP - SCHWAB STRATEGIC TR ownership

Back to all holdings Add to watchlist

SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 29 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Links
Filings
External links
Quarter-by-quarter ownership
MISSION WEALTH MANAGEMENT, LP ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$487,938
-46.4%
6,710
-44.7%
0.02%
-47.1%
Q2 2023$909,521
+108.8%
12,135
+81.6%
0.03%
+88.9%
Q1 2023$435,502
+17.3%
6,683
+0.0%
0.02%0.0%
Q4 2022$371,252
+7.3%
6,682
+7.8%
0.02%0.0%
Q3 2022$346,000
+20.1%
6,200
+25.0%
0.02%
+20.0%
Q2 2022$288,000
-22.4%
4,9600.0%0.02%
-11.8%
Q1 2022$371,000
-8.6%
4,960
+100.0%
0.02%
-5.6%
Q4 2021$406,000
+10.6%
2,4800.0%0.02%
-5.3%
Q3 2021$367,000
+1.4%
2,4800.0%0.02%0.0%
Q2 2021$362,000
+12.4%
2,4800.0%0.02%0.0%
Q1 2021$322,000
+1.3%
2,4800.0%0.02%
-5.0%
Q4 2020$318,000
+2.9%
2,480
-7.5%
0.02%
-13.0%
Q3 2020$309,000
+21.2%
2,680
+6.6%
0.02%
+4.5%
Q2 2020$255,000
+27.5%
2,5150.0%0.02%0.0%
Q1 2020$200,000
-14.5%
2,5150.0%0.02%0.0%
Q4 2019$234,000–2,515–0.02%–
 Download
Other shareholders
SCHWAB STRATEGIC TR shareholders Q4 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