SCHWAB STRATEGIC TR's ticker is SCHQ and the CUSIP is 808524680. A total of 59 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 350,116 | $14,589,000 | 5.60% |
| Northwest Capital Management Inc | 117,885 | $5,407,000 | 2.54% |
| Charles Schwab Trust Co | 69,230 | $3,176,000 | 0.56% |
| Clear Creek Financial Management, LLC | 77,253 | $3,544,000 | 0.56% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 27,000 | $1,239,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 49,795 | $2,284,000 | 0.08% |
| SeaCrest Wealth Management, LLC | 6,285 | $288,000 | 0.03% |
| IMC-Chicago, LLC | 79,572 | $3,650,000 | 0.00% |
| Charles Schwab Investment Advisory, Inc. | 30,932 | $1,419,000 | 0.00% |
| Qube Research & Technologies Ltd | 4,079 | $187,000 | 0.00% |