SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 333 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,240 | -35.6% | 24,565 | -33.1% | 0.01% | -28.6% |
Q2 2023 | $1,926 | -30.9% | 36,742 | -29.3% | 0.01% | -36.4% |
Q1 2023 | $2,786 | -19.6% | 51,960 | -22.4% | 0.01% | -21.4% |
Q4 2022 | $3,467 | -99.9% | 66,941 | -31.9% | 0.01% | -36.4% |
Q3 2022 | $5,091,000 | -34.2% | 98,284 | -28.9% | 0.02% | -37.1% |
Q2 2022 | $7,738,000 | -44.6% | 138,258 | -39.9% | 0.04% | -41.7% |
Q1 2022 | $13,958,000 | +153.9% | 229,910 | +163.0% | 0.06% | +185.7% |
Q4 2021 | $5,498,000 | +8.1% | 87,429 | +7.6% | 0.02% | -4.5% |
Q3 2021 | $5,086,000 | +2.7% | 81,264 | +2.6% | 0.02% | 0.0% |
Q2 2021 | $4,951,000 | +6.0% | 79,208 | +3.7% | 0.02% | -4.3% |
Q1 2021 | $4,670,000 | +13.7% | 76,361 | +15.4% | 0.02% | +15.0% |
Q4 2020 | $4,107,000 | +5.8% | 66,163 | +5.1% | 0.02% | -9.1% |
Q3 2020 | $3,881,000 | -2.5% | 62,978 | -5.0% | 0.02% | -12.0% |
Q2 2020 | $3,979,000 | +880.0% | 66,299 | +838.4% | 0.02% | +733.3% |
Q1 2020 | $406,000 | -59.4% | 7,065 | -60.0% | 0.00% | -57.1% |
Q4 2019 | $1,001,000 | +41.2% | 17,670 | +41.6% | 0.01% | +40.0% |
Q3 2019 | $709,000 | +81.3% | 12,482 | +75.8% | 0.01% | 0.0% |
Q2 2017 | $391,000 | +4.8% | 7,099 | +5.6% | 0.01% | 0.0% |
Q1 2017 | $373,000 | -9.2% | 6,724 | -10.3% | 0.01% | -16.7% |
Q4 2016 | $411,000 | +9.6% | 7,499 | +14.0% | 0.01% | -14.3% |
Q3 2016 | $375,000 | – | 6,577 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |