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 | $4,642,222 | -4.0% | 201,835 | -0.1% | 0.01% | -22.2% |
| Q2 2023 | $4,837,084 | +26.8% | 202,051 | +25.1% | 0.01% | +28.6% |
| Q1 2023 | $3,816,029 | +39.3% | 161,490 | +32.3% | 0.01% | +16.7% |
| Q4 2022 | $2,739,000 | +83.5% | 122,087 | +63.5% | 0.01% | +100.0% |
| Q3 2022 | $1,493,000 | +147.2% | 74,656 | +177.8% | 0.00% | +200.0% |
| Q2 2022 | $604,000 | +815.2% | 26,873 | +948.5% | 0.00% | – |
| Q1 2022 | $66,000 | +40.4% | 2,563 | +39.5% | 0.00% | – |
| Q4 2021 | $47,000 | -26.6% | 1,837 | -28.9% | 0.00% | – |
| Q3 2021 | $64,000 | +18.5% | 2,584 | +22.6% | 0.00% | – |
| Q2 2021 | $54,000 | – | 2,108 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McCarthy Asset Management, Inc. | 239,881 | $6,160,000 | 4.29% |
| Danda Trouve Investment Management, Inc. | 106,058 | $2,724,000 | 3.41% |
| MAGNOLIA CAPITAL ADVISORS LLC | 273,410 | $7,021,000 | 2.75% |
| Columbus Macro, LLC | 207,612 | $5,331,000 | 1.82% |
| COWA, LLC | 68,970 | $1,771,000 | 0.88% |
| Bryn Mawr Capital Management, LLC | 110,537 | $2,839,000 | 0.79% |
| Financial Architects, Inc | 132,436 | $3,401,000 | 0.49% |
| CVA Family Office, LLC | 70,261 | $1,804,000 | 0.43% |
| Summit Asset Management, LLC | 57,965 | $1,489,000 | 0.43% |
| ProVise Management Group, LLC | 85,263 | $2,190,000 | 0.21% |