SCHWAB STRATEGIC TR's ticker is SCHY and the CUSIP is 808524672. A total of 85 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $588,416 | -10.9% | 25,583 | -7.3% | 0.13% | -3.6% |
| Q2 2023 | $660,344 | +1.5% | 27,583 | +0.2% | 0.14% | -4.1% |
| Q1 2023 | $650,527 | +5.4% | 27,530 | 0.0% | 0.14% | -3.3% |
| Q4 2022 | $617,216 | -31.1% | 27,530 | -38.5% | 0.15% | -38.3% |
| Q3 2022 | $896,000 | -42.7% | 44,765 | -35.6% | 0.24% | -42.8% |
| Q2 2022 | $1,564,000 | -13.3% | 69,560 | -1.0% | 0.42% | -1.4% |
| Q1 2022 | $1,804,000 | +15.3% | 70,261 | +15.3% | 0.43% | +10.8% |
| Q4 2021 | $1,564,000 | +58.5% | 60,961 | +58.8% | 0.39% | +38.4% |
| Q2 2021 | $987,000 | – | 38,395 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McCarthy Asset Management, Inc. | 228,081 | $5,853,000 | 4.02% |
| Danda Trouve Investment Management, Inc. | 106,058 | $2,721,000 | 3.08% |
| COWA, LLC | 74,189 | $1,903,000 | 0.96% |
| Bryn Mawr Capital Management, LLC | 86,316 | $2,215,000 | 0.84% |
| Financial Architects, Inc | 120,328 | $3,088,000 | 0.42% |
| CVA Family Office, LLC | 60,961 | $1,564,000 | 0.39% |
| Summit Asset Management, LLC | 43,737 | $1,122,000 | 0.32% |
| High Net Worth Advisory Group LLC | 20,000 | $513,000 | 0.18% |
| Collaborative Wealth Managment Inc. | 9,818 | $252,000 | 0.14% |
| MADDEN SECURITIES Corp | 8,950 | $230,000 | 0.11% |