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 | $7,221,817 | -17.0% | 227,961 | -4.9% | 2.79% | -23.5% |
| Q2 2023 | $8,696,830 | -6.1% | 239,648 | -3.0% | 3.65% | -18.9% |
| Q1 2023 | $9,258,396 | +12.1% | 247,154 | +5.5% | 4.49% | +2.4% |
| Q4 2022 | $8,256,641 | -8.2% | 234,297 | -6.2% | 4.39% | -15.8% |
| Q3 2022 | $8,994,000 | +64.5% | 249,771 | +83.7% | 5.21% | +81.9% |
| Q2 2022 | $5,468,000 | +1.1% | 135,960 | +15.3% | 2.86% | +12.6% |
| Q1 2022 | $5,407,000 | -3.8% | 117,885 | +1.1% | 2.54% | -4.4% |
| Q4 2021 | $5,619,000 | +1701.0% | 116,625 | +1771.1% | 2.66% | +1543.2% |
| Q3 2021 | $312,000 | – | 6,233 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 2,429,213 | $76,957,470 | 11.02% |
| SevenOneSeven Capital Management | 58,356 | $1,831,795 | 4.26% |
| Faithward Advisors, LLC | 536,308 | $16,834,712 | 4.10% |
| Northwest Capital Management Inc | 227,961 | $7,221,817 | 2.79% |
| Kaizen Financial Strategies | 85,573 | $2,710,953 | 2.29% |
| SFMG, LLC | 673,501 | $21,336,525 | 2.19% |
| Beacon Bridge Wealth Partners, LLC | 73,693 | $2,334,594 | 1.23% |
| Barden Capital Management, Inc. | 37,859 | $1,199,373 | 1.17% |
| Family Asset Management, LLC | 32,757 | $1,037,756 | 0.76% |
| Stokes Family Office, LLC | 157,110 | $4,977,231 | 0.58% |