SCHWAB STRATEGIC TR's ticker is SCHQ and the CUSIP is 808524680. A total of 7 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,886,789 | -12.3% | 312,083 | +0.5% | 0.00% | 0.0% |
Q2 2023 | $11,271,093 | -4.4% | 310,584 | -1.3% | 0.00% | -25.0% |
Q1 2023 | $11,784,841 | +0.4% | 314,598 | -5.6% | 0.00% | 0.0% |
Q4 2022 | $11,743,413 | -0.7% | 333,241 | +1.4% | 0.00% | 0.0% |
Q3 2022 | $11,829,000 | -39.4% | 328,490 | -7.8% | 0.00% | -50.0% |
Q4 2020 | $19,511,000 | +9.1% | 356,233 | +13.0% | 0.01% | 0.0% |
Q3 2020 | $17,887,000 | +36.1% | 315,363 | +36.7% | 0.01% | +33.3% |
Q2 2020 | $13,139,000 | +37.8% | 230,702 | +38.9% | 0.01% | 0.0% |
Q1 2020 | $9,538,000 | – | 166,124 | – | 0.01% | – |
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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% |