SCHWAB STRATEGIC TR's ticker is SCHQ and the CUSIP is 808524680. A total of 16 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,239,000 | -8.4% | 27,000 | +2.3% | 0.08% | +60.0% |
| Q4 2021 | $1,352,000 | +2.1% | 26,400 | 0.0% | 0.05% | +2.0% |
| Q3 2021 | $1,324,000 | 0.0% | 26,400 | 0.0% | 0.05% | -16.9% |
| Q2 2021 | $1,324,000 | +8.6% | 26,400 | +2.5% | 0.06% | +1.7% |
| Q1 2021 | $1,219,000 | +3.0% | 25,763 | +19.3% | 0.06% | -6.5% |
| Q4 2020 | $1,183,000 | -0.4% | 21,600 | +3.0% | 0.06% | -6.1% |
| Q3 2020 | $1,188,000 | +3.8% | 20,973 | +4.3% | 0.07% | -9.6% |
| Q2 2020 | $1,144,000 | +3.7% | 20,104 | +4.6% | 0.07% | -63.7% |
| Q1 2020 | $1,103,000 | – | 19,216 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Charles Schwab Trust Co | 59,687 | $3,269,000 | 0.78% |
| Clear Creek Financial Management, LLC | 46,847 | $2,565,000 | 0.50% |
| TrinityPoint Wealth, LLC | 32,908 | $1,755,000 | 0.42% |
| DOCK STREET ASSET MANAGEMENT INC | 12,009 | $658,000 | 0.14% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 21,600 | $1,183,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 10,628 | $582,000 | 0.04% |
| SeaCrest Wealth Management, LLC | 4,623 | $253,000 | 0.04% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,233 | $19,511,000 | 0.01% |
| IMC-Chicago, LLC | 88,912 | $4,870,000 | 0.01% |
| Charles Schwab Investment Advisory, Inc. | 11,182 | $613,000 | 0.00% |