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 | $1,167,693 | +1.4% | 36,859 | +16.5% | 0.13% | -5.0% |
Q2 2023 | $1,151,186 | -0.6% | 31,626 | +2.2% | 0.14% | -0.7% |
Q1 2023 | $1,158,675 | +18.9% | 30,931 | +11.8% | 0.14% | +9.4% |
Q4 2022 | $974,844 | -40.6% | 27,663 | -39.3% | 0.13% | -53.6% |
Q3 2022 | $1,641,000 | -34.0% | 45,563 | -26.2% | 0.28% | -46.3% |
Q2 2022 | $2,485,000 | -21.8% | 61,774 | -10.8% | 0.51% | -7.7% |
Q1 2022 | $3,176,000 | +73.6% | 69,230 | +93.8% | 0.56% | +87.5% |
Q4 2021 | $1,830,000 | +5.5% | 35,729 | +3.3% | 0.30% | -12.9% |
Q3 2021 | $1,735,000 | -2.4% | 34,585 | -2.5% | 0.34% | -2.6% |
Q2 2021 | $1,778,000 | +34.7% | 35,464 | +28.5% | 0.35% | +27.7% |
Q1 2021 | $1,320,000 | -59.6% | 27,599 | -53.8% | 0.27% | -65.1% |
Q4 2020 | $3,269,000 | +1138.3% | 59,687 | +1184.1% | 0.78% | +867.9% |
Q3 2020 | $264,000 | – | 4,648 | – | 0.08% | – |
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% |