SCHWAB STRATEGIC TR's ticker is SCHQ and the CUSIP is 808524680. A total of 15 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,309 | +23.6% | 9,227 | +41.5% | 0.04% | +26.7% |
| Q2 2023 | $236,591 | +8.5% | 6,519 | +12.0% | 0.03% | 0.0% |
| Q1 2023 | $218,135 | +4.4% | 5,823 | -1.8% | 0.03% | 0.0% |
| Q4 2022 | $208,942 | -3.3% | 5,929 | -1.3% | 0.03% | -9.1% |
| Q3 2022 | $216,000 | -10.7% | 6,008 | -0.3% | 0.03% | +10.0% |
| Q2 2022 | $242,000 | -16.0% | 6,027 | -4.1% | 0.03% | -9.1% |
| Q1 2022 | $288,000 | -6.8% | 6,285 | +4.1% | 0.03% | -2.9% |
| Q4 2021 | $309,000 | +5.8% | 6,040 | +3.7% | 0.03% | -2.9% |
| Q3 2021 | $292,000 | +3.9% | 5,825 | +3.8% | 0.04% | +2.9% |
| Q2 2021 | $281,000 | +22.7% | 5,610 | +15.8% | 0.03% | +13.3% |
| Q1 2021 | $229,000 | -9.5% | 4,843 | +4.8% | 0.03% | -16.7% |
| Q4 2020 | $253,000 | – | 4,623 | – | 0.04% | – |
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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% |