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 | $4,977,231 | +22.8% | 157,110 | +40.7% | 0.58% | +24.8% |
| Q2 2023 | $4,052,304 | -5.0% | 111,664 | -1.9% | 0.47% | -11.9% |
| Q1 2023 | $4,265,919 | -42.3% | 113,879 | -45.7% | 0.53% | -44.2% |
| Q4 2022 | $7,387,476 | +70.2% | 209,633 | +73.9% | 0.95% | +53.6% |
| Q3 2022 | $4,341,000 | -4.8% | 120,546 | +6.3% | 0.62% | -0.5% |
| Q2 2022 | $4,562,000 | – | 113,432 | – | 0.62% | – |
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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% |