SCHWAB STRATEGIC TR's ticker is SCHQ and the CUSIP is 808524680. A total of 16 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Northwest Capital Management Inc | 116,625 | $5,619,000 | 2.66% |
| Clear Creek Financial Management, LLC | 68,501 | $3,509,000 | 0.53% |
| Charles Schwab Trust Co | 35,729 | $1,830,000 | 0.30% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 26,400 | $1,352,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 31,380 | $1,608,000 | 0.04% |
| SeaCrest Wealth Management, LLC | 6,040 | $309,000 | 0.03% |
| JANE STREET GROUP, LLC | 88,901 | $4,554,000 | 0.00% |
| Charles Schwab Investment Advisory, Inc. | 10,233 | $524,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 284,150 | $14,554,000 | 0.00% |
| Qube Research & Technologies Ltd | 1,844 | $94,000 | 0.00% |