SCHWAB STRATEGIC TR's ticker is SCHQ and the CUSIP is 808524680. A total of 19 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $911,097 | -37.5% | 25,106 | -35.5% | 0.00% | – |
| Q1 2023 | $1,457,157 | +174.9% | 38,899 | +158.6% | 0.00% | – |
| Q4 2022 | $530,010 | -61.6% | 15,040 | -60.8% | 0.00% | – |
| Q3 2022 | $1,380,000 | +2.7% | 38,326 | +14.7% | 0.00% | – |
| Q2 2022 | $1,344,000 | -30.5% | 33,410 | -20.8% | 0.00% | – |
| Q1 2022 | $1,934,000 | -3.3% | 42,158 | +8.0% | 0.00% | – |
| Q4 2021 | $1,999,000 | -0.4% | 39,018 | -2.5% | 0.00% | – |
| Q2 2021 | $2,007,000 | -1.7% | 40,027 | -7.2% | 0.00% | -100.0% |
| Q1 2021 | $2,042,000 | +86.8% | 43,153 | +116.2% | 0.00% | – |
| Q4 2020 | $1,093,000 | -59.2% | 19,956 | -57.7% | 0.00% | -100.0% |
| Q3 2020 | $2,678,000 | +51.1% | 47,224 | +51.8% | 0.00% | 0.0% |
| Q2 2020 | $1,772,000 | -61.0% | 31,111 | -60.7% | 0.00% | -50.0% |
| Q1 2020 | $4,544,000 | -0.7% | 79,142 | -18.4% | 0.00% | 0.0% |
| Q4 2019 | $4,578,000 | – | 96,962 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northwest Capital Management Inc | 116,625 | $5,619,000 | 2.66% |
| Clear Creek Financial Management, LLC | 68,501 | $3,509,000 | 0.53% |
| Charles Schwab Trust Co | 35,729 | $1,830,000 | 0.30% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 26,400 | $1,352,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 31,380 | $1,608,000 | 0.04% |
| SeaCrest Wealth Management, LLC | 6,040 | $309,000 | 0.03% |
| JANE STREET GROUP, LLC | 88,901 | $4,554,000 | 0.00% |
| Charles Schwab Investment Advisory, Inc. | 10,233 | $524,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 284,150 | $14,554,000 | 0.00% |
| Qube Research & Technologies Ltd | 1,844 | $94,000 | 0.00% |