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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $414,573 | -63.9% | 8,211 | -62.6% | 0.20% | -62.4% |
Q2 2023 | $1,149,893 | +79698.3% | 21,932 | -18.4% | 0.54% | -17.6% |
Q1 2023 | $1,441 | +0.2% | 26,884 | -3.2% | 0.66% | -1.9% |
Q4 2022 | $1,438 | -99.9% | 27,761 | +3.3% | 0.67% | -3.2% |
Q3 2022 | $1,391,000 | -8.8% | 26,865 | -1.7% | 0.69% | -0.1% |
Q2 2022 | $1,525,000 | -2.4% | 27,335 | +6.2% | 0.70% | +12.8% |
Q1 2022 | $1,563,000 | -3.2% | 25,738 | +0.3% | 0.62% | +0.7% |
Q4 2021 | $1,614,000 | +0.7% | 25,663 | +0.2% | 0.61% | -7.6% |
Q3 2021 | $1,603,000 | +2.6% | 25,620 | +2.5% | 0.66% | +8.9% |
Q2 2021 | $1,562,000 | +1.8% | 24,985 | -0.4% | 0.61% | -6.6% |
Q1 2021 | $1,535,000 | -0.5% | 25,090 | +1.0% | 0.65% | -5.8% |
Q4 2020 | $1,542,000 | -6.5% | 24,840 | -7.2% | 0.69% | -14.3% |
Q3 2020 | $1,650,000 | +23.1% | 26,770 | +19.9% | 0.81% | +11.5% |
Q2 2020 | $1,340,000 | +15.6% | 22,320 | +9.0% | 0.72% | +38.2% |
Q4 2019 | $1,159,000 | +3.7% | 20,475 | +3.9% | 0.52% | -2.4% |
Q3 2019 | $1,118,000 | +5.7% | 19,700 | +4.8% | 0.54% | +5.7% |
Q2 2019 | $1,058,000 | +8.4% | 18,790 | +5.9% | 0.51% | +6.5% |
Q1 2019 | $976,000 | +39.0% | 17,750 | +34.7% | 0.48% | +24.6% |
Q4 2018 | $702,000 | +51.0% | 13,175 | +52.8% | 0.38% | +71.3% |
Q3 2018 | $465,000 | +67.9% | 8,625 | +70.8% | 0.22% | +64.0% |
Q2 2018 | $277,000 | +12.1% | 5,050 | +12.2% | 0.14% | +14.3% |
Q1 2018 | $247,000 | – | 4,500 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 47,993,433 | $3,003,429,000 | 99.85% |
NinePointTwo Capital LLC | 2,287,641 | $143,160,000 | 55.49% |
Knowledge Leaders Capital, LLC | 329,957 | $20,649,000 | 16.67% |
AllGen Financial Advisors, Inc. | 242,762 | $15,192,072 | 12.40% |
Charles Schwab Investment Advisory, Inc. | 94,379,550 | $5,906,273,000 | 9.87% |
SVB Investment Services Inc. | 231,493 | $14,487,000 | 9.66% |
MONUMENTAL FINANCIAL GROUP INC. | 189,330 | $11,848,000 | 9.46% |
Carolina Wealth Advisors, LLC | 220,866 | $13,822,000 | 9.15% |
PEAK FINANCIAL ADVISORS LLC | 157,484 | $9,855,000 | 8.67% |
KEYSTONE WEALTH PARTNERS | 237,311 | $14,851,000 | 8.18% |