SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 596 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,809,627 | -4.7% | 95,259 | -1.0% | 0.21% | -0.5% |
Q2 2023 | $5,044,657 | -2.3% | 96,217 | -0.1% | 0.21% | -8.6% |
Q1 2023 | $5,165,699 | +4.1% | 96,357 | +0.6% | 0.23% | +0.9% |
Q4 2022 | $4,962,362 | -3.1% | 95,817 | -3.1% | 0.23% | -10.5% |
Q3 2022 | $5,123,000 | -43.8% | 98,908 | -39.4% | 0.26% | -39.7% |
Q2 2022 | $9,110,000 | -8.6% | 163,264 | -0.6% | 0.43% | +8.6% |
Q1 2022 | $9,967,000 | -51.1% | 164,171 | -49.4% | 0.39% | +2.9% |
Q4 2021 | $20,396,000 | +95.9% | 324,318 | +94.9% | 0.38% | +30.3% |
Q3 2021 | $10,414,000 | +10.8% | 166,405 | +10.6% | 0.29% | +10.9% |
Q2 2021 | $9,401,000 | +90.3% | 150,401 | +86.2% | 0.26% | +74.3% |
Q1 2021 | $4,940,000 | +65.9% | 80,770 | +68.4% | 0.15% | +58.3% |
Q4 2020 | $2,977,000 | +45.4% | 47,955 | +44.3% | 0.10% | +26.3% |
Q3 2020 | $2,048,000 | +3692.6% | 33,229 | +3588.0% | 0.08% | +3700.0% |
Q2 2020 | $54,000 | -37.9% | 901 | -40.2% | 0.00% | -50.0% |
Q1 2020 | $87,000 | – | 1,507 | – | 0.00% | – |
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% |