SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,696,172 | -4.4% | 37,076 | -1.5% | 2.00% | +8.3% |
| Q2 2023 | $2,821,538 | +44.9% | 37,646 | +26.0% | 1.85% | +31.7% |
| Q1 2023 | $1,947,626 | +16.9% | 29,885 | -0.4% | 1.40% | -0.2% |
| Q4 2022 | $1,666,638 | +92.2% | 29,997 | +93.1% | 1.41% | +96.6% |
| Q3 2022 | $867,000 | -4.7% | 15,533 | -1.0% | 0.72% | +3.6% |
| Q2 2022 | $910,000 | -41.1% | 15,690 | -24.0% | 0.69% | -28.5% |
| Q1 2022 | $1,544,000 | +18.6% | 20,636 | +159.5% | 0.97% | +30.1% |
| Q4 2021 | $1,302,000 | +19.2% | 7,952 | +7.8% | 0.74% | +17.0% |
| Q3 2021 | $1,092,000 | +18.7% | 7,376 | +17.0% | 0.64% | +20.5% |
| Q2 2021 | $920,000 | +17.0% | 6,305 | +4.1% | 0.53% | +5.4% |
| Q1 2021 | $786,000 | +10.4% | 6,059 | +9.3% | 0.50% | -5.3% |
| Q4 2020 | $712,000 | – | 5,541 | – | 0.53% | – |
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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% |