SIMPLEX TRADING, LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is and the CUSIP is 808524958. 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
SIMPLEX TRADING, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$4,937
+98.6%
70,300
+102.6%
0.00%
+100.0%
Q2 2023$2,486
-29.0%
34,700
-29.0%
0.00%
-33.3%
Q1 2023$3,501
-13.1%
48,900
-13.5%
0.00%
-25.0%
Q4 2022$4,027
-99.8%
56,500
+38.5%
0.00%
+33.3%
Q3 2022$2,524,000
+7.9%
40,800
+21.4%
0.00%
+50.0%
Q2 2022$2,339,000
-35.3%
33,600
-30.3%
0.00%
-33.3%
Q1 2022$3,614,000
+185.0%
48,200
+201.2%
0.00%
+200.0%
Q4 2021$1,268,000
+107.5%
16,000
+116.2%
0.00%0.0%
Q3 2021$611,000
+0.2%
7,4000.0%0.00%0.0%
Q2 2021$610,000
-68.6%
7,400
+2682.0%
0.00%
-66.7%
Q1 2021$1,944,000
+81.5%
266
+71.6%
0.00%
+200.0%
Q4 2020$1,071,000
+5.5%
155
-11.4%
0.00%0.0%
Q3 2020$1,015,000
+4.2%
175
-1.7%
0.00%
-50.0%
Q2 2020$974,000
+297.6%
178
+217.9%
0.00%
Q1 2020$245,000
+181.6%
56
+211.1%
0.00%
Q4 2019$87,000
-11.2%
18
-14.3%
0.00%
Q3 2019$98,000
+553.3%
21
+600.0%
0.00%
Q2 2019$15,000
-97.5%
3
-97.4%
0.00%
-100.0%
Q1 2019$611,000
+3115.8%
114
+2180.0%
0.00%
Q4 2018$19,000
-66.1%
5
-54.5%
0.00%
Q2 2018$56,000110.0%0.00%
Q1 2018$011
+83.3%
0.00%
Q3 2017$06
+500.0%
0.00%
Q2 2017$01
-94.7%
0.00%
Q1 2017$0
-100.0%
19
+18.8%
0.00%
Q4 2016$1,00016
+23.1%
0.00%
Q3 2016$0
-100.0%
13
-61.8%
0.00%
Q2 2016$1,000
-50.0%
34
+13.3%
0.00%
Q1 2016$2,000
+100.0%
30
-3.2%
0.00%
Q4 2015$1,000
-94.7%
31
-39.2%
0.00%
-100.0%
Q3 2015$19,000
+375.0%
51
+27.5%
0.00%
Q2 2015$4,00040
+1233.3%
0.00%
Q1 2015$030.00%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q3 2022
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 40,800$2,524,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SCHWAB STRATEGIC TR shareholders