SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 255 filers reported holding SCHWAB STRATEGIC TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,064,596 | +4.6% | 60,697 | +8.6% | 2.33% | +8.8% |
Q2 2023 | $2,929,480 | +51.2% | 55,874 | +54.6% | 2.14% | +45.8% |
Q1 2023 | $1,937,904 | +67.0% | 36,148 | +61.3% | 1.47% | +60.5% |
Q4 2022 | $1,160,623 | +25.1% | 22,410 | +25.1% | 0.92% | +19.0% |
Q3 2022 | $928,000 | -50.5% | 17,919 | -46.7% | 0.77% | -48.1% |
Q2 2022 | $1,875,000 | -12.8% | 33,610 | -5.1% | 1.48% | +5.3% |
Q1 2022 | $2,150,000 | -15.4% | 35,411 | -12.4% | 1.41% | -9.7% |
Q4 2021 | $2,541,000 | +7.9% | 40,405 | +7.3% | 1.56% | -0.2% |
Q3 2021 | $2,356,000 | -1.0% | 37,647 | -1.1% | 1.56% | +0.3% |
Q2 2021 | $2,379,000 | +66.7% | 38,061 | +63.1% | 1.56% | +49.5% |
Q1 2021 | $1,427,000 | -0.3% | 23,338 | +1.3% | 1.04% | -11.2% |
Q4 2020 | $1,431,000 | +47.1% | 23,044 | +45.9% | 1.17% | +31.0% |
Q3 2020 | $973,000 | +25.2% | 15,791 | +22.0% | 0.90% | +26.4% |
Q2 2020 | $777,000 | +14.8% | 12,943 | +9.9% | 0.71% | -0.7% |
Q1 2020 | $677,000 | -0.7% | 11,779 | -2.2% | 0.71% | +15.9% |
Q4 2019 | $682,000 | -2.2% | 12,044 | -1.9% | 0.62% | -10.6% |
Q3 2019 | $697,000 | +4.5% | 12,274 | +3.7% | 0.69% | +3.8% |
Q2 2019 | $667,000 | -3.6% | 11,841 | -5.9% | 0.66% | -3.8% |
Q1 2019 | $692,000 | -5.7% | 12,579 | -8.8% | 0.69% | -13.3% |
Q4 2018 | $734,000 | -6.1% | 13,789 | -4.9% | 0.80% | +7.4% |
Q3 2018 | $782,000 | +2.6% | 14,496 | +4.5% | 0.74% | +4.8% |
Q2 2018 | $762,000 | +6.1% | 13,871 | +6.0% | 0.71% | +7.6% |
Q1 2018 | $718,000 | – | 13,085 | – | 0.66% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 49,267,823 | $3,079,731,000 | 100.00% |
NinePointTwo Capital LLC | 1,713,470 | $107,109,000 | 37.74% |
Knowledge Leaders Capital, LLC | 329,957 | $20,626,000 | 13.80% |
AllGen Financial Advisors, Inc. | 235,677 | $14,732,167 | 11.31% |
Charles Schwab Investment Advisory, Inc. | 90,703,478 | $5,669,874,000 | 9.71% |
Carolina Wealth Advisors, LLC | 216,575 | $13,538,000 | 9.12% |
MONUMENTAL FINANCIAL GROUP INC. | 166,973 | $10,437,000 | 8.93% |
SVB Investment Services Inc. | 205,748 | $12,861,000 | 8.58% |
KEYSTONE WEALTH PARTNERS | 223,796 | $13,989,000 | 8.35% |
LVW Advisors, LLC | 695,048 | $43,447,000 | 7.71% |