SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 581 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $213 | -1.8% | 4,054 | 0.0% | 0.03% | -5.9% |
Q1 2023 | $217 | -8.4% | 4,054 | -11.5% | 0.03% | -15.0% |
Q4 2022 | $237 | -99.9% | 4,579 | -19.2% | 0.04% | -20.0% |
Q3 2022 | $293,000 | -20.2% | 5,666 | -13.9% | 0.05% | -13.8% |
Q2 2022 | $367,000 | -9.8% | 6,583 | -1.9% | 0.06% | +5.5% |
Q1 2022 | $407,000 | -8.3% | 6,712 | -4.9% | 0.06% | -1.8% |
Q4 2021 | $444,000 | +0.5% | 7,057 | 0.0% | 0.06% | -5.1% |
Q3 2021 | $442,000 | -1.1% | 7,057 | -1.3% | 0.06% | -1.7% |
Q2 2021 | $447,000 | +7.5% | 7,153 | +5.1% | 0.06% | +1.7% |
Q1 2021 | $416,000 | -15.8% | 6,807 | -14.5% | 0.06% | -22.4% |
Q4 2020 | $494,000 | +0.6% | 7,961 | 0.0% | 0.08% | -14.6% |
Q3 2020 | $491,000 | -16.4% | 7,961 | -18.7% | 0.09% | -23.9% |
Q2 2020 | $587,000 | -4.4% | 9,789 | -8.3% | 0.12% | -20.4% |
Q1 2020 | $614,000 | -2.8% | 10,680 | -4.3% | 0.15% | +20.5% |
Q4 2019 | $632,000 | -21.2% | 11,159 | -21.0% | 0.12% | -27.8% |
Q3 2019 | $802,000 | -1.8% | 14,132 | -2.6% | 0.17% | -1.7% |
Q2 2019 | $817,000 | +0.5% | 14,514 | -1.8% | 0.17% | -3.9% |
Q1 2019 | $813,000 | +2.0% | 14,782 | -1.2% | 0.18% | -8.2% |
Q4 2018 | $797,000 | -9.4% | 14,967 | -8.2% | 0.20% | +3.2% |
Q3 2018 | $880,000 | -1.6% | 16,300 | +0.1% | 0.19% | -5.0% |
Q2 2018 | $894,000 | -1.4% | 16,290 | -1.5% | 0.20% | -2.0% |
Q1 2018 | $907,000 | -9.8% | 16,536 | -8.8% | 0.20% | -6.5% |
Q4 2017 | $1,005,000 | -0.8% | 18,132 | -1.1% | 0.22% | -4.4% |
Q3 2017 | $1,013,000 | -1.8% | 18,332 | -2.2% | 0.23% | -5.4% |
Q2 2017 | $1,032,000 | -2.1% | 18,751 | -1.2% | 0.24% | -7.3% |
Q1 2017 | $1,054,000 | +136.3% | 18,973 | +133.4% | 0.26% | +114.0% |
Q4 2016 | $446,000 | – | 8,129 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 32,290,969 | $2,030,779,000 | 95.48% |
NinePointTwo Capital LLC | 2,368,378 | $148,947,000 | 47.97% |
Joseph Group Capital Management | 252,975 | $15,910,000 | 15.30% |
Carolina Wealth Advisors, LLC | 342,484 | $21,539,000 | 12.17% |
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 230,798 | $14,518,000 | 10.58% |
RE Dickinson Investment Advisors, LLC | 219,717 | $13,818,000 | 10.48% |
AllGen Financial Advisors, Inc. | 209,304 | $13,163,154 | 9.76% |
Charles Schwab Investment Advisory, Inc. | 97,963,022 | $6,160,894,000 | 9.66% |
SVB Investment Services Inc. | 223,080 | $14,490,000 | 9.63% |
LOWERY THOMAS, LLC | 215,829 | $13,573,000 | 9.36% |