SCHWAB STRATEGIC TR's ticker is SCHQ and the CUSIP is 808524680. A total of 96 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,684,000 | +9.1% | 112,277 | +12.2% | 0.00% | 0.0% |
| Q1 2024 | $3,377,000 | -40.2% | 100,096 | -37.9% | 0.00% | 0.0% |
| Q4 2023 | $5,650,000 | +272.4% | 161,073 | +236.3% | 0.00% | – |
| Q3 2023 | $1,517,000 | +63.1% | 47,890 | +86.8% | 0.00% | – |
| Q2 2023 | $930,000 | +933.3% | 25,631 | +964.9% | 0.00% | – |
| Q1 2023 | $90,000 | -23.7% | 2,407 | -28.3% | 0.00% | – |
| Q4 2022 | $118,000 | -85.7% | 3,355 | -85.3% | 0.00% | – |
| Q3 2022 | $824,000 | +171.1% | 22,880 | +245.5% | 0.00% | – |
| Q1 2022 | $304,000 | – | 6,622 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 719,061 | $25,339,710 | 12.76% |
| TOTAL INVESTMENT MANAGEMENT INC | 859,253 | $30,280,091 | 7.37% |
| Faithward Advisors, LLC | 850,189 | $29,960,660 | 6.52% |
| SevenOneSeven Capital Management | 82,405 | $2,903,952 | 6.26% |
| Northwest Capital Management Inc | 234,297 | $8,256,641 | 4.39% |
| Kaizen Financial Strategies | 40,694 | $1,531,315 | 1.51% |
| Stokes Family Office, LLC | 209,633 | $7,387,476 | 0.95% |
| Clear Creek Financial Management, LLC | 82,133 | $2,894,376 | 0.64% |
| Tri-Star Advisors Inc. | 11,886 | $444,893 | 0.22% |
| Charles Schwab Trust Co | 27,663 | $974,844 | 0.13% |