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 ↓ |
---|---|---|---|
Charles Schwab Trust Co | 59,687 | $3,269,000 | 0.78% |
Clear Creek Financial Management, LLC | 46,847 | $2,565,000 | 0.50% |
TrinityPoint Wealth, LLC | 32,908 | $1,755,000 | 0.42% |
DOCK STREET ASSET MANAGEMENT INC | 12,009 | $658,000 | 0.14% |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 21,600 | $1,183,000 | 0.06% |
FLOW TRADERS U.S. LLC | 10,628 | $582,000 | 0.04% |
SeaCrest Wealth Management, LLC | 4,623 | $253,000 | 0.04% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,233 | $19,511,000 | 0.01% |
IMC-Chicago, LLC | 88,912 | $4,870,000 | 0.01% |
Charles Schwab Investment Advisory, Inc. | 11,182 | $613,000 | 0.00% |