SCHWAB STRATEGIC TR's ticker is SCHY and the CUSIP is 808524672. A total of 85 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,235,194 | -2.8% | 705,878 | +1.2% | 4.41% | +0.2% |
| Q2 2023 | $16,697,432 | +4.3% | 697,470 | +3.0% | 4.40% | -0.1% |
| Q1 2023 | $16,008,474 | +13.9% | 677,464 | +8.1% | 4.41% | +8.3% |
| Q4 2022 | $14,055,860 | +27.5% | 626,934 | +13.8% | 4.07% | +14.2% |
| Q3 2022 | $11,020,000 | -5.6% | 550,704 | +6.1% | 3.56% | -1.4% |
| Q2 2022 | $11,674,000 | +684.0% | 519,094 | +795.5% | 3.61% | +746.1% |
| Q1 2022 | $1,489,000 | +32.7% | 57,965 | +32.5% | 0.43% | +34.3% |
| Q4 2021 | $1,122,000 | +8.9% | 43,737 | +5.7% | 0.32% | -1.5% |
| Q3 2021 | $1,030,000 | +9.7% | 41,382 | +13.3% | 0.32% | +9.5% |
| Q2 2021 | $939,000 | – | 36,530 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McCarthy Asset Management, Inc. | 228,081 | $5,853,000 | 4.02% |
| Danda Trouve Investment Management, Inc. | 106,058 | $2,721,000 | 3.08% |
| COWA, LLC | 74,189 | $1,903,000 | 0.96% |
| Bryn Mawr Capital Management, LLC | 86,316 | $2,215,000 | 0.84% |
| Financial Architects, Inc | 120,328 | $3,088,000 | 0.42% |
| CVA Family Office, LLC | 60,961 | $1,564,000 | 0.39% |
| Summit Asset Management, LLC | 43,737 | $1,122,000 | 0.32% |
| High Net Worth Advisory Group LLC | 20,000 | $513,000 | 0.18% |
| Collaborative Wealth Managment Inc. | 9,818 | $252,000 | 0.14% |
| MADDEN SECURITIES Corp | 8,950 | $230,000 | 0.11% |