WNY Asset Management, LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 534 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.9%.

Quarter-by-quarter ownership
WNY Asset Management, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$857,009
-9.5%
13,295
-5.8%
0.17%
-16.9%
Q2 2023$946,660
-20.4%
14,110
-22.2%
0.20%
-29.0%
Q1 2023$1,189,622
-20.2%
18,140
-19.7%
0.28%
-29.8%
Q4 2022$1,491,260
-7.9%
22,588
-18.4%
0.40%
-31.5%
Q3 2022$1,619,000
-5.0%
27,665
+1.3%
0.59%
+1.7%
Q2 2022$1,704,000
-12.4%
27,302
+0.2%
0.58%
-3.8%
Q1 2022$1,945,000
-6.0%
27,243
-3.6%
0.60%
-2.3%
Q4 2021$2,069,000
-1.7%
28,261
-9.4%
0.62%
-15.4%
Q3 2021$2,104,000
+11.4%
31,209
+13.0%
0.73%
+7.4%
Q2 2021$1,889,000
+13.5%
27,626
+8.3%
0.68%
+2.0%
Q1 2021$1,664,000
+296.2%
25,516
+262.0%
0.66%
+213.2%
Q4 2020$420,0007,0490.21%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2021
NameSharesValueWeighting ↓
APPLETON GROUP, LLC 139,476$8,161,00023.30%
Mokosak Advisory Group, LLC 738,601$43,212,00021.28%
Northern Capital Management, Inc. 298,990$17,494,00017.90%
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 727,232$42,550,00016.44%
Avantax Planning Partners, Inc. 5,166,392$302,286,00013.62%
BALLAST ADVISORS LLC 414,901$24,276,00011.35%
Gemmer Asset Management LLC 1,002,985$58,685,0009.78%
MATHER GROUP, LLC. 7,160,541$418,964,0009.02%
GenWealth Group, Inc. 450,989$26,387,0008.94%
IVC Wealth Advisors LLC 189,393$11,081,0008.92%
View complete list of SCHWAB STRATEGIC TR shareholders