SCHWAB STRATEGIC TR's ticker is SCHY and the CUSIP is 808524672. A total of 16 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,333,467 | -10.5% | 231,890 | -6.8% | 3.91% | -3.5% |
| Q2 2023 | $5,956,822 | +2.5% | 248,823 | +1.1% | 4.06% | +2.7% |
| Q1 2023 | $5,813,468 | +4.4% | 246,021 | -0.9% | 3.95% | +1.6% |
| Q4 2022 | $5,566,380 | +11.4% | 248,277 | -0.5% | 3.88% | -0.6% |
| Q3 2022 | $4,995,000 | -8.4% | 249,644 | +2.9% | 3.91% | -11.9% |
| Q2 2022 | $5,455,000 | -11.4% | 242,561 | +1.1% | 4.44% | +3.5% |
| Q1 2022 | $6,160,000 | +5.2% | 239,881 | +5.2% | 4.29% | +6.6% |
| Q4 2021 | $5,853,000 | +5.4% | 228,081 | +2.3% | 4.02% | -3.5% |
| Q3 2021 | $5,553,000 | -2.6% | 223,029 | +0.6% | 4.17% | +2.9% |
| Q2 2021 | $5,701,000 | – | 221,762 | – | 4.05% | – |
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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% |