SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 872 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,256,725 | -7.5% | 17,117 | -3.7% | 0.51% | -4.3% |
| Q2 2023 | $1,358,872 | +21.9% | 17,770 | +3.4% | 0.53% | +11.7% |
| Q1 2023 | $1,114,729 | +2.5% | 17,192 | -0.2% | 0.48% | +3.0% |
| Q4 2022 | $1,087,041 | +17.6% | 17,230 | +1.7% | 0.46% | -0.4% |
| Q3 2022 | $924,000 | -23.1% | 16,942 | -15.4% | 0.47% | -22.5% |
| Q2 2022 | $1,202,000 | -12.2% | 20,015 | +9.4% | 0.60% | -5.4% |
| Q1 2022 | $1,369,000 | – | 18,300 | – | 0.64% | – |
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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% |