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 | $2,553,736 | -61.9% | 111,032 | -60.3% | 0.00% | -50.0% |
| Q2 2023 | $6,698,101 | +10.2% | 279,787 | +8.8% | 0.00% | 0.0% |
| Q1 2023 | $6,075,911 | -88.7% | 257,127 | -89.3% | 0.00% | -92.0% |
| Q4 2022 | $53,764,460 | +1219.4% | 2,398,058 | +1077.4% | 0.02% | +1150.0% |
| Q3 2022 | $4,075,000 | +1887.8% | 203,669 | +2133.5% | 0.00% | – |
| Q2 2022 | $205,000 | -96.1% | 9,119 | -95.5% | 0.00% | -100.0% |
| Q1 2022 | $5,223,000 | +334.9% | 203,391 | +334.5% | 0.00% | – |
| Q4 2021 | $1,201,000 | +161.1% | 46,810 | +153.2% | 0.00% | – |
| Q3 2021 | $460,000 | +107.2% | 18,487 | +113.7% | 0.00% | – |
| Q2 2021 | $222,000 | – | 8,652 | – | 0.00% | – |
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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% |