SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 922 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477,852 | -5.5% | 6,571 | -2.6% | 0.07% | -13.3% |
| Q2 2023 | $505,613 | +16.6% | 6,746 | +1.4% | 0.08% | -20.2% |
| Q1 2023 | $433,772 | -4.9% | 6,656 | -18.9% | 0.10% | -14.0% |
| Q4 2022 | $456,259 | -38.8% | 8,212 | -38.6% | 0.12% | -46.2% |
| Q3 2022 | $746,000 | -3.5% | 13,364 | +0.2% | 0.22% | -0.4% |
| Q2 2022 | $773,000 | -22.4% | 13,334 | +0.2% | 0.23% | -21.5% |
| Q1 2022 | $996,000 | – | 13,312 | – | 0.29% | – |
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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% |