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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 7,400 | 0.0% | 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 | $56,000 | – | 11 | 0.0% | 0.00% | – |
Q1 2018 | $0 | – | 11 | +83.3% | 0.00% | – |
Q3 2017 | $0 | – | 6 | +500.0% | 0.00% | – |
Q2 2017 | $0 | – | 1 | -94.7% | 0.00% | – |
Q1 2017 | $0 | -100.0% | 19 | +18.8% | 0.00% | – |
Q4 2016 | $1,000 | – | 16 | +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 | $4,000 | – | 40 | +1233.3% | 0.00% | – |
Q1 2015 | $0 | – | 3 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIMPLEX TRADING, LLC | 40,800 | $2,524,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |