Modus Advisors, LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 722 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 1.2%.

Quarter-by-quarter ownership
Modus Advisors, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q4 2023$1,535,954
+12.3%
18,514
-1.5%
0.62%
+4.5%
Q3 2023$1,367,135
-4.7%
18,800
-1.8%
0.60%
-3.2%
Q2 2023$1,434,459
+6.5%
19,139
-7.4%
0.62%
-0.6%
Q1 2023$1,346,983
+5.5%
20,669
-10.0%
0.62%
+0.3%
Q4 2022$1,276,471
-70.8%
22,975
-70.7%
0.62%
-73.1%
Q3 2022$4,372,000
+3.8%
78,331
+7.9%
2.30%
+7.9%
Q2 2022$4,211,000
-25.0%
72,623
-3.2%
2.13%
-13.5%
Q1 2022$5,616,000
-31.5%
75,055
+49.8%
2.46%
-29.4%
Q4 2021$8,204,000
+4.7%
50,102
-5.3%
3.49%
+3.0%
Q3 2021$7,834,000
-2.8%
52,900
-4.2%
3.39%0.0%
Q2 2021$8,058,000
+10.7%
55,205
-1.6%
3.39%
+0.5%
Q1 2021$7,282,000
+1.2%
56,111
+0.2%
3.37%
-9.3%
Q4 2020$7,193,000
+16.6%
56,015
+4.6%
3.72%
+5.0%
Q3 2020$6,167,000
+48.0%
53,551
+30.5%
3.54%
+30.4%
Q2 2020$4,168,00041,0462.72%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q3 2021
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