SCHWAB STRATEGIC TR's ticker is SCHQ and the CUSIP is 808524680. A total of 16 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |