SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 922 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,932,422 | -2.4% | 122,833 | +0.6% | 0.55% | -4.8% |
| Q2 2023 | $9,151,169 | +17.1% | 122,097 | +1.8% | 0.58% | +11.1% |
| Q1 2023 | $7,814,331 | +70.4% | 119,907 | +45.2% | 0.52% | +63.6% |
| Q4 2022 | $4,586,677 | +33.4% | 82,554 | +34.0% | 0.32% | +11.1% |
| Q3 2022 | $3,439,000 | +1.5% | 61,621 | +5.5% | 0.29% | -3.4% |
| Q2 2022 | $3,387,000 | -16.6% | 58,401 | +7.5% | 0.30% | -14.4% |
| Q1 2022 | $4,063,000 | +10.9% | 54,302 | +142.8% | 0.35% | +4.8% |
| Q4 2021 | $3,663,000 | +13.3% | 22,368 | +2.4% | 0.33% | +0.6% |
| Q3 2021 | $3,234,000 | +24.2% | 21,841 | +22.4% | 0.33% | +15.8% |
| Q2 2021 | $2,604,000 | +24.4% | 17,842 | +10.6% | 0.28% | -2.7% |
| Q1 2021 | $2,094,000 | +19.6% | 16,136 | +18.3% | 0.29% | -10.2% |
| Q4 2020 | $1,751,000 | +64.6% | 13,641 | +47.6% | 0.32% | +37.7% |
| Q3 2020 | $1,064,000 | +33.0% | 9,241 | +17.3% | 0.24% | +25.5% |
| Q2 2020 | $800,000 | +44.7% | 7,880 | +13.4% | 0.19% | +24.5% |
| Q1 2020 | $553,000 | +777.8% | 6,948 | +732.1% | 0.15% | +297.4% |
| Q2 2018 | $63,000 | +5.0% | 835 | 0.0% | 0.04% | +8.6% |
| Q1 2018 | $60,000 | +1.7% | 835 | 0.0% | 0.04% | -7.9% |
| Q4 2017 | $59,000 | – | 835 | – | 0.04% | – |
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% |