Costello Asset Management, INC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 40 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Costello Asset Management, INC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$292,011
-4.0%
4,127
-1.5%
0.27%
+2.7%
Q2 2023$304,192
+161.5%
4,189
+163.5%
0.26%
+117.5%
Q1 2023$116,314
+31.0%
1,590
+35.3%
0.12%
+50.0%
Q4 2022$88,759
+0.9%
1,175
-11.3%
0.08%
-3.6%
Q3 2022$88,000
-7.4%
1,324
+0.2%
0.08%
+1.2%
Q2 2022$95,000
-10.4%
1,322
-1.9%
0.08%
+12.3%
Q1 2022$106,000
-28.4%
1,347
-26.6%
0.07%
-18.9%
Q4 2021$148,000
+16.5%
1,836
+7.4%
0.09%
+11.1%
Q3 2021$127,000
+54.9%
1,709
+57.8%
0.08%
+50.0%
Q2 2021$82,000
+13.9%
1,083
+10.3%
0.05%
+8.0%
Q1 2021$72,000
+350.0%
982
+292.8%
0.05%
+316.7%
Q4 2020$16,000
+166.7%
250
+150.0%
0.01%
+140.0%
Q3 2020$6,0001000.01%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q4 2023
NameSharesValueWeighting ↓
Asset Advisors Investment Management, LLC 1,418,223$75,166,00012.40%
Pinkerton Retirement Specialists, LLC 511,031$27,085,00010.91%
Summit Asset Management, LLC 426,264$22,592,00010.47%
USAdvisors Wealth Management, LLC 240,972$12,772,0009.15%
Avantax Planning Partners, Inc. 2,121,326$112,430,0009.00%
Q3 Asset Management 82,335$4,365,0008.43%
Acorn Wealth Advisors, LLC 149,856$7,544,0007.44%
Sharkey, Howes & Javer 225,870$11,971,0006.26%
Financial Sense Advisors, Inc. 253,744$13,448,0005.68%
ROCKY MOUNTAIN ADVISERS, LLC 26,059$1,381,0004.73%
View complete list of SCHWAB STRATEGIC TR shareholders