SCHWAB STRATEGIC TR's ticker is SCHQ and the CUSIP is 808524680. A total of 19 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,259,123 | +3202.1% | 2,249,341 | +3682.6% | 0.01% | – |
| Q2 2023 | $2,158,021 | +4.6% | 59,466 | +7.9% | 0.00% | – |
| Q1 2023 | $2,063,634 | +172.7% | 55,089 | +156.6% | 0.00% | – |
| Q4 2022 | $756,639 | -11.1% | 21,471 | -9.1% | 0.00% | – |
| Q3 2022 | $851,000 | +106.6% | 23,628 | +130.5% | 0.00% | – |
| Q2 2022 | $412,000 | -97.2% | 10,250 | -96.4% | 0.00% | -100.0% |
| Q4 2021 | $14,554,000 | +13761.0% | 284,150 | +13443.9% | 0.00% | – |
| Q3 2021 | $105,000 | +3400.0% | 2,098 | +3934.6% | 0.00% | – |
| Q2 2021 | $3,000 | – | 52 | – | 0.00% | – |
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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% |