SCHWAB STRATEGIC TR's ticker is SCHQ and the CUSIP is 808524680. A total of 59 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northwest Capital Management Inc | 116,625 | $5,619,000 | 2.66% |
| Clear Creek Financial Management, LLC | 68,501 | $3,509,000 | 0.53% |
| Charles Schwab Trust Co | 35,729 | $1,830,000 | 0.30% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 26,400 | $1,352,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 31,380 | $1,608,000 | 0.04% |
| SeaCrest Wealth Management, LLC | 6,040 | $309,000 | 0.03% |
| JANE STREET GROUP, LLC | 88,901 | $4,554,000 | 0.00% |
| Charles Schwab Investment Advisory, Inc. | 10,233 | $524,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 284,150 | $14,554,000 | 0.00% |
| Qube Research & Technologies Ltd | 1,844 | $94,000 | 0.00% |