SCHWAB STRATEGIC TR's ticker is SCHQ and the CUSIP is 808524680. A total of 50 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $673,044 | -55.0% | 17,967 | -56.7% | 0.00% | -50.0% |
| Q3 2022 | $1,494,000 | -31.7% | 41,490 | -23.8% | 0.00% | -33.3% |
| Q2 2022 | $2,189,000 | -40.0% | 54,430 | -31.6% | 0.00% | -25.0% |
| Q1 2022 | $3,650,000 | +5.2% | 79,572 | +15.0% | 0.00% | 0.0% |
| Q2 2021 | $3,468,000 | +153.1% | 69,168 | +139.0% | 0.00% | +100.0% |
| Q1 2021 | $1,370,000 | -71.9% | 28,945 | -67.4% | 0.00% | -66.7% |
| Q4 2020 | $4,870,000 | – | 88,912 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 175,516 | $8,305,000 | 1.00% |
| Tidal Investments LLC | 137,781 | $6,520,000 | 0.30% |
| Charles Schwab Trust Co | 27,599 | $1,320,000 | 0.27% |
| Delta Investment Management, LLC | 10,164 | $481,000 | 0.15% |
| DOCK STREET ASSET MANAGEMENT INC | 10,918 | $517,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 28,955 | $1,370,000 | 0.07% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 25,763 | $1,219,000 | 0.06% |
| Covenant Multifamily Offices, LLC | 5,733 | $271,000 | 0.06% |
| SeaCrest Wealth Management, LLC | 4,843 | $229,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 7,058 | $334,000 | 0.02% |