SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 207 filers reported holding SCHWAB STRATEGIC TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,572,659 | -7.3% | 35,252 | -4.8% | 0.13% | -4.4% |
Q2 2023 | $2,775,802 | +14.1% | 37,035 | -0.9% | 0.14% | +5.4% |
Q1 2023 | $2,432,178 | +24.1% | 37,372 | +5.9% | 0.13% | -4.4% |
Q4 2022 | $1,960,410 | -19.9% | 35,285 | -16.0% | 0.14% | -27.0% |
Q3 2022 | $2,447,000 | +2.5% | 41,985 | +2.0% | 0.18% | -3.6% |
Q2 2022 | $2,388,000 | -0.9% | 41,176 | +0.7% | 0.19% | +1.6% |
Q1 2022 | $2,409,000 | -12.6% | 40,906 | +119.9% | 0.19% | -30.5% |
Q3 2021 | $2,755,000 | +11.9% | 18,605 | +10.3% | 0.27% | +7.9% |
Q2 2021 | $2,461,000 | +104.7% | 16,861 | +82.0% | 0.25% | +78.7% |
Q1 2021 | $1,202,000 | +11.8% | 9,265 | +10.7% | 0.14% | +4.4% |
Q4 2020 | $1,075,000 | +38.4% | 8,368 | +24.1% | 0.14% | +18.4% |
Q3 2020 | $777,000 | +30.6% | 6,743 | +15.0% | 0.11% | +20.0% |
Q2 2020 | $595,000 | +35.5% | 5,862 | +6.4% | 0.10% | +14.5% |
Q1 2020 | $439,000 | -9.5% | 5,510 | +5.6% | 0.08% | +12.2% |
Q4 2019 | $485,000 | +10.0% | 5,218 | -0.5% | 0.07% | +2.8% |
Q3 2019 | $441,000 | +0.5% | 5,245 | -0.5% | 0.07% | -14.3% |
Q2 2019 | $439,000 | -8.4% | 5,272 | -12.5% | 0.08% | -27.6% |
Q1 2019 | $479,000 | +16.3% | 6,028 | +0.8% | 0.12% | +10.5% |
Q4 2018 | $412,000 | -22.4% | 5,983 | -7.5% | 0.10% | -12.5% |
Q3 2018 | $531,000 | +64.9% | 6,468 | +52.0% | 0.12% | +48.1% |
Q2 2018 | $322,000 | +5.6% | 4,256 | +0.2% | 0.08% | -3.6% |
Q1 2018 | $305,000 | +19.1% | 4,247 | +17.2% | 0.08% | +20.0% |
Q4 2017 | $256,000 | +73.0% | 3,624 | +61.4% | 0.07% | +14.8% |
Q3 2017 | $148,000 | +261.0% | 2,245 | +244.3% | 0.06% | +221.1% |
Q2 2017 | $41,000 | +241.7% | 652 | +234.4% | 0.02% | +171.4% |
Q1 2017 | $12,000 | +9.1% | 195 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $11,000 | – | 195 | – | 0.01% | – |
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% |