Costello Asset Management, INC - SCHWAB STRATEGIC TR ownership

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
Costello Asset Management, INC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$4,654
-3.0%
640.0%0.00%0.0%
Q2 2023$4,797
+15.0%
640.0%0.00%0.0%
Q1 2023$4,171
+17.3%
640.0%0.00%
+33.3%
Q4 2022$3,556
-11.1%
640.0%0.00%
-25.0%
Q3 2022$4,0000.0%640.0%0.00%
+33.3%
Q2 2022$4,000
-20.0%
640.0%0.00%0.0%
Q1 2022$5,0000.0%64
+100.0%
0.00%0.0%
Q4 2021$5,0000.0%320.0%0.00%0.0%
Q3 2021$5,0000.0%320.0%0.00%0.0%
Q2 2021$5,000
-37.5%
32
-50.0%
0.00%
-50.0%
Q1 2021$8,0000.0%640.0%0.01%0.0%
Q4 2020$8,000
+14.3%
640.0%0.01%0.0%
Q3 2020$7,000
+16.7%
640.0%0.01%0.0%
Q2 2020$6,000640.01%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q4 2023
NameSharesValueWeighting ↓
Financial Management Professionals, Inc. 780,317$41,879,00019.60%
Marquette Asset Management, LLC 726,788$39,007,00015.87%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1,223,840$65,684,00013.11%
HENGEHOLD CAPITAL MANAGEMENT LLC 459,100$24,640,0008.83%
Gemmer Asset Management LLC 264,202$14,180,0008.62%
Summit Asset Management, LLC 203,087$10,900,0007.46%
FAS Wealth Partners, Inc. 266,282$14,291,0007.16%
VALENTINE VENTURES LLC 131,099$6,991,0006.99%
Spectrum Asset Management, Inc. (NB/CA) 131,455$7,055,0006.08%
Newman Dignan & Sheerar, Inc. 123,380$6,622,0004.77%
View complete list of SCHWAB STRATEGIC TR shareholders