Provident Wealth Management, LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 778 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.

Quarter-by-quarter ownership
Provident Wealth Management, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$18,251,305
-2.1%
250,981
+0.9%
8.87%
-3.3%
Q2 2023$18,645,471
+12.0%
248,772
-2.6%
9.18%
+7.7%
Q1 2023$16,653,346
+17.1%
255,537
-0.2%
8.52%
+2.1%
Q4 2022$14,219,137
-4.1%
255,924
-3.7%
8.35%
-6.9%
Q3 2022$14,826,000
+4.5%
265,658
+8.6%
8.97%
-0.4%
Q2 2022$14,192,000
+7330.4%
244,725
+9489.5%
9.00%
+7662.1%
Q1 2022$191,000
-8.6%
2,552
+100.0%
0.12%
-15.3%
Q4 2021$209,000
+10.6%
1,2760.0%0.14%
-4.2%
Q3 2021$189,000
-7.4%
1,276
-8.5%
0.14%
-16.4%
Q2 2021$204,000
+6.8%
1,395
-5.0%
0.17%
-19.0%
Q1 2021$191,000
-41.4%
1,469
-42.1%
0.21%
-44.3%
Q4 2020$326,000
+20.3%
2,536
+7.6%
0.38%
+20.7%
Q3 2020$271,000
+118.5%
2,357
+92.7%
0.31%
+129.2%
Q2 2020$124,0001,2230.14%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q3 2022
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