SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 426 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,466,876 | -1.9% | 187,500 | +1.8% | 0.53% | -0.4% |
Q2 2023 | $9,652,363 | -3.9% | 184,100 | -1.8% | 0.53% | -29.3% |
Q1 2023 | $10,046,514 | -31.1% | 187,400 | -33.5% | 0.75% | -22.2% |
Q4 2022 | $14,584,064 | +23.4% | 281,600 | +23.5% | 0.97% | +1.0% |
Q3 2022 | $11,815,000 | +2.1% | 228,100 | +10.0% | 0.96% | +5.4% |
Q2 2022 | $11,569,000 | +20.4% | 207,300 | +31.0% | 0.91% | +47.2% |
Q1 2022 | $9,609,000 | -7.1% | 158,300 | -3.8% | 0.62% | +62.2% |
Q4 2021 | $10,346,000 | -0.4% | 164,500 | -0.9% | 0.38% | -0.3% |
Q3 2021 | $10,388,000 | -0.1% | 166,000 | -0.2% | 0.38% | -18.0% |
Q2 2021 | $10,403,000 | +2.9% | 166,400 | +0.7% | 0.47% | -2.3% |
Q1 2021 | $10,107,000 | +10.1% | 165,255 | +11.7% | 0.48% | -1.2% |
Q4 2020 | $9,182,000 | -90.5% | 147,900 | -90.6% | 0.48% | -91.0% |
Q3 2020 | $96,560,000 | +2.8% | 1,566,772 | +0.1% | 5.38% | -9.8% |
Q2 2020 | $93,974,000 | +0.9% | 1,565,700 | -3.3% | 5.96% | -64.9% |
Q1 2020 | $93,099,000 | +33.1% | 1,618,827 | +31.0% | 16.98% | +360.6% |
Q4 2019 | $69,955,000 | -2.2% | 1,235,299 | -2.0% | 3.69% | -9.4% |
Q3 2019 | $71,518,000 | +9.8% | 1,259,999 | +8.9% | 4.07% | +5.6% |
Q2 2019 | $65,130,000 | +756.0% | 1,156,629 | +736.1% | 3.85% | +745.0% |
Q1 2019 | $7,609,000 | +10.6% | 138,337 | +7.1% | 0.46% | -1.3% |
Q4 2018 | $6,877,000 | -39.0% | 129,137 | -38.2% | 0.46% | -34.3% |
Q3 2018 | $11,272,000 | -1.7% | 208,904 | +0.1% | 0.70% | -8.8% |
Q2 2018 | $11,464,000 | +40.1% | 208,779 | +40.0% | 0.77% | +40.7% |
Q1 2018 | $8,181,000 | -0.9% | 149,078 | +0.1% | 0.55% | -0.4% |
Q4 2017 | $8,257,000 | +10.4% | 148,963 | +10.0% | 0.55% | +25.3% |
Q3 2017 | $7,480,000 | – | 135,363 | – | 0.44% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |