SCHWAB STRATEGIC TR's ticker is SCHQ and the CUSIP is 808524680. A total of 33 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,900,834 | +91.5% | 123,110 | +119.4% | 0.01% | +50.0% |
Q2 2023 | $2,037,311 | +54286.3% | 56,123 | +56023.0% | 0.00% | – |
Q1 2023 | $3,746 | -68.8% | 100 | -71.4% | 0.00% | – |
Q4 2022 | $12,000 | -61.3% | 350 | -59.3% | 0.00% | – |
Q3 2022 | $31,000 | -8.8% | 859 | +0.1% | 0.00% | – |
Q2 2022 | $34,000 | -15.0% | 858 | +0.2% | 0.00% | – |
Q1 2022 | $40,000 | +207.7% | 856 | +235.7% | 0.00% | – |
Q4 2021 | $13,000 | 0.0% | 255 | +0.4% | 0.00% | – |
Q3 2021 | $13,000 | -92.6% | 254 | -92.7% | 0.00% | – |
Q2 2021 | $175,000 | -9.3% | 3,483 | -14.7% | 0.00% | – |
Q1 2021 | $193,000 | – | 4,083 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AVALON CAPITAL MANAGEMENT | 350,116 | $14,589,000 | 5.60% |
Northwest Capital Management Inc | 117,885 | $5,407,000 | 2.54% |
Charles Schwab Trust Co | 69,230 | $3,176,000 | 0.56% |
Clear Creek Financial Management, LLC | 77,253 | $3,544,000 | 0.56% |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 27,000 | $1,239,000 | 0.08% |
FLOW TRADERS U.S. LLC | 49,795 | $2,284,000 | 0.08% |
SeaCrest Wealth Management, LLC | 6,285 | $288,000 | 0.03% |
IMC-Chicago, LLC | 79,572 | $3,650,000 | 0.00% |
Charles Schwab Investment Advisory, Inc. | 30,932 | $1,419,000 | 0.00% |
Qube Research & Technologies Ltd | 4,079 | $187,000 | 0.00% |