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 | $2,661,754 | -13.8% | 84,020 | -1.2% | 0.47% | -12.7% |
Q2 2023 | $3,087,154 | -1.4% | 85,069 | +1.8% | 0.54% | -9.9% |
Q1 2023 | $3,129,858 | +8.1% | 83,552 | +1.7% | 0.59% | -6.6% |
Q4 2022 | $2,894,376 | -0.9% | 82,133 | +1.2% | 0.64% | -1.2% |
Q3 2022 | $2,921,000 | -10.8% | 81,121 | -0.4% | 0.64% | -6.1% |
Q2 2022 | $3,275,000 | -7.6% | 81,438 | +5.4% | 0.69% | +23.4% |
Q1 2022 | $3,544,000 | +1.0% | 77,253 | +12.8% | 0.56% | +5.3% |
Q4 2021 | $3,509,000 | +12.3% | 68,501 | +9.9% | 0.53% | +5.2% |
Q3 2021 | $3,125,000 | +0.2% | 62,302 | +0.1% | 0.50% | +3.9% |
Q2 2021 | $3,119,000 | +21.6% | 62,212 | +32.8% | 0.48% | -2.4% |
Q4 2020 | $2,565,000 | – | 46,847 | – | 0.50% | – |
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% |