SCHWAB STRATEGIC TR - INTERNL DIVID (SCHY)

CUSIP: 808524672

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / INTERNL DIVID
Total 13F shares
796,457
Share change
+336,824
Total reported value
$19,831,623
Price per share
$24.90
Number of holders
16
Value change
+$8,386,482
Number of buys
15
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 808524672?
CUSIP 808524672 identifies SCHY - SCHWAB STRATEGIC TR - INTERNL DIVID in SEC institutional holdings data.

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Top shareholders of SCHY - SCHWAB STRATEGIC TR - INTERNL DIVID (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SCHWAB STRATEGIC TR - INTERNL DIVID (SCHY) as of Q3 2021

As of 30 Sep 2021, SCHWAB STRATEGIC TR - INTERNL DIVID (SCHY) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 796,457 shares. The largest 10 holders included McCarthy Asset Management, Inc., Danda Trouve Investment Management, Inc., Financial Architects, Inc, COWA, LLC, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, Berkeley, Inc, Summit Asset Management, LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., and FLOW TRADERS U.S. LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
10
Q3 2021 holders
16
Holder diff
6
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.