SCHWAB STRATEGIC TR's ticker is and the CUSIP is 808524908. A total of 2 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,434 | +61.1% | 192,400 | +64.4% | 0.01% | +57.1% |
| Q2 2023 | $8,339 | +10.7% | 117,000 | +5.5% | 0.01% | 0.0% |
| Q1 2023 | $7,532 | -17.2% | 110,900 | -16.2% | 0.01% | -30.0% |
| Q4 2022 | $9,100 | -99.9% | 132,300 | -16.3% | 0.01% | -9.1% |
| Q3 2022 | $9,577,000 | +5.7% | 158,000 | +4.6% | 0.01% | +10.0% |
| Q2 2022 | $9,061,000 | +68.9% | 151,000 | +80.8% | 0.01% | +100.0% |
| Q1 2022 | $5,366,000 | +68.3% | 83,500 | +109.3% | 0.01% | +66.7% |
| Q4 2021 | $3,189,000 | -22.2% | 39,900 | -25.7% | 0.00% | -25.0% |
| Q3 2021 | $4,097,000 | +0.1% | 53,700 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $4,093,000 | +14.8% | 53,800 | +10924.6% | 0.00% | -33.3% |
| Q1 2021 | $3,565,000 | +137.8% | 488 | +110.3% | 0.01% | +200.0% |
| Q4 2020 | $1,499,000 | +72.3% | 232 | +47.8% | 0.00% | +100.0% |
| Q3 2020 | $870,000 | +97.3% | 157 | +76.4% | 0.00% | 0.0% |
| Q2 2020 | $441,000 | +12.2% | 89 | -6.3% | 0.00% | 0.0% |
| Q1 2020 | $393,000 | +99.5% | 95 | +179.4% | 0.00% | – |
| Q4 2019 | $197,000 | +479.4% | 34 | +385.7% | 0.00% | – |
| Q3 2019 | $34,000 | -62.6% | 7 | -53.3% | 0.00% | – |
| Q2 2019 | $91,000 | -36.4% | 15 | -34.8% | 0.00% | – |
| Q1 2019 | $143,000 | +694.4% | 23 | +475.0% | 0.00% | – |
| Q4 2018 | $18,000 | -84.7% | 4 | -81.0% | 0.00% | – |
| Q3 2018 | $118,000 | -71.6% | 21 | -78.4% | 0.00% | -100.0% |
| Q2 2018 | $415,000 | +8200.0% | 97 | -14.9% | 0.00% | – |
| Q1 2018 | $5,000 | -79.2% | 114 | +256.2% | 0.00% | -100.0% |
| Q4 2017 | $24,000 | – | 32 | +300.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 8 | -42.9% | 0.00% | – |
| Q2 2017 | $4,000 | – | 14 | -70.8% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 48 | +585.7% | 0.00% | – |
| Q4 2016 | $1,000 | -94.1% | 7 | -94.9% | 0.00% | -100.0% |
| Q3 2016 | $17,000 | -15.0% | 136 | -13.4% | 0.00% | 0.0% |
| Q2 2016 | $20,000 | +33.3% | 157 | +18.9% | 0.00% | 0.0% |
| Q1 2016 | $15,000 | +50.0% | 132 | -0.8% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | +233.3% | 133 | +24.3% | 0.00% | – |
| Q3 2015 | $3,000 | +50.0% | 107 | +15.1% | 0.00% | – |
| Q2 2015 | $2,000 | – | 93 | +138.5% | 0.00% | – |
| Q1 2015 | $0 | – | 39 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 158,000 | $9,577,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |