SCHWAB STRATEGIC TR's ticker is SCHQ and the CUSIP is 808524680. A total of 12 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $801,023 | +89.9% | 24,414 | +95.2% | 0.00% | – |
| Q1 2024 | $421,861 | +73.3% | 12,507 | +80.2% | 0.00% | – |
| Q4 2023 | $243,490 | -98.1% | 6,941 | -98.3% | 0.00% | -100.0% |
| Q3 2023 | $12,650,743 | -25.9% | 399,329 | -15.1% | 0.00% | -33.3% |
| Q2 2023 | $17,074,191 | +687.3% | 470,493 | +712.7% | 0.01% | +500.0% |
| Q1 2023 | $2,168,784 | +96.4% | 57,896 | +84.8% | 0.00% | 0.0% |
| Q4 2022 | $1,104,104 | -62.1% | 31,331 | -61.2% | 0.00% | 0.0% |
| Q3 2022 | $2,910,000 | +51.9% | 80,816 | +69.7% | 0.00% | 0.0% |
| Q2 2022 | $1,916,000 | -49.8% | 47,631 | -42.7% | 0.00% | 0.0% |
| Q1 2022 | $3,813,000 | -16.3% | 83,120 | -6.5% | 0.00% | -50.0% |
| Q4 2021 | $4,554,000 | -45.1% | 88,901 | -46.2% | 0.00% | -33.3% |
| Q3 2021 | $8,296,000 | +28.2% | 165,391 | +28.2% | 0.00% | 0.0% |
| Q2 2021 | $6,469,000 | +456.2% | 129,028 | +424.8% | 0.00% | +200.0% |
| Q1 2021 | $1,163,000 | -26.6% | 24,584 | -12.0% | 0.00% | 0.0% |
| Q3 2020 | $1,584,000 | -11.1% | 27,930 | -10.7% | 0.00% | 0.0% |
| Q2 2020 | $1,782,000 | -85.8% | 31,291 | -85.7% | 0.00% | -91.7% |
| Q1 2020 | $12,522,000 | +660.8% | 218,107 | +525.9% | 0.01% | +500.0% |
| Q4 2019 | $1,646,000 | – | 34,848 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 719,061 | $25,339,710 | 12.76% |
| TOTAL INVESTMENT MANAGEMENT INC | 859,253 | $30,280,091 | 7.37% |
| Faithward Advisors, LLC | 850,189 | $29,960,660 | 6.52% |
| SevenOneSeven Capital Management | 82,405 | $2,903,952 | 6.26% |
| Northwest Capital Management Inc | 234,297 | $8,256,641 | 4.39% |
| Kaizen Financial Strategies | 40,694 | $1,531,315 | 1.51% |
| Stokes Family Office, LLC | 209,633 | $7,387,476 | 0.95% |
| Clear Creek Financial Management, LLC | 82,133 | $2,894,376 | 0.64% |
| Tri-Star Advisors Inc. | 11,886 | $444,893 | 0.22% |
| Charles Schwab Trust Co | 27,663 | $974,844 | 0.13% |