SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 777 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,667,223 | +0.1% | 36,678 | +3.2% | 1.11% | +5.9% |
Q2 2023 | $2,663,797 | +18.7% | 35,541 | +3.2% | 1.05% | +12.2% |
Q1 2023 | $2,245,040 | +19.5% | 34,449 | +1.9% | 0.94% | +13.7% |
Q4 2022 | $1,878,983 | +0.5% | 33,819 | +1.0% | 0.82% | -3.5% |
Q3 2022 | $1,869,000 | -18.5% | 33,499 | -15.3% | 0.85% | -13.0% |
Q2 2022 | $2,294,000 | -28.6% | 39,559 | -7.9% | 0.98% | -15.9% |
Q1 2022 | $3,214,000 | -3.2% | 42,956 | +111.8% | 1.17% | +4.4% |
Q4 2021 | $3,321,000 | +8.3% | 20,281 | -2.1% | 1.12% | +1.9% |
Q3 2021 | $3,067,000 | +1.9% | 20,711 | +0.5% | 1.10% | +12.4% |
Q2 2021 | $3,009,000 | +16.9% | 20,616 | +3.9% | 0.98% | +13.4% |
Q1 2021 | $2,574,000 | +7.0% | 19,836 | +5.9% | 0.86% | +5.1% |
Q4 2020 | $2,406,000 | +11.9% | 18,736 | +0.3% | 0.82% | +1.9% |
Q3 2020 | $2,151,000 | +21.3% | 18,676 | +6.9% | 0.80% | +14.0% |
Q2 2020 | $1,773,000 | +31.5% | 17,466 | +3.2% | 0.70% | +13.2% |
Q1 2020 | $1,348,000 | +27.2% | 16,926 | +48.3% | 0.62% | +52.3% |
Q4 2019 | $1,060,000 | +57.3% | 11,410 | +42.2% | 0.41% | +48.7% |
Q3 2019 | $674,000 | +37.3% | 8,025 | +35.9% | 0.28% | +34.1% |
Q2 2019 | $491,000 | +59.9% | 5,905 | +52.6% | 0.20% | +51.9% |
Q1 2019 | $307,000 | +49.0% | 3,870 | +29.2% | 0.14% | +32.4% |
Q4 2018 | $206,000 | -19.5% | 2,995 | -4.2% | 0.10% | -10.5% |
Q3 2018 | $256,000 | +6.7% | 3,125 | -1.3% | 0.11% | +2.7% |
Q2 2018 | $240,000 | -5.5% | 3,165 | -10.6% | 0.11% | -5.1% |
Q1 2018 | $254,000 | – | 3,540 | – | 0.12% | – |
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% |