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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,654 | -3.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,797 | +15.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,171 | +17.3% | 64 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $3,556 | -11.1% | 64 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $4,000 | 0.0% | 64 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $4,000 | -20.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 64 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | -37.5% | 32 | -50.0% | 0.00% | -50.0% |
| Q1 2021 | $8,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $8,000 | +14.3% | 64 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $7,000 | +16.7% | 64 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $6,000 | – | 64 | – | 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% |