SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 685 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,625 | -99.9% | 52 | -99.9% | 0.00% | – |
Q1 2023 | $3,964,984 | -79.7% | 73,960 | -80.4% | 0.00% | -100.0% |
Q4 2022 | $19,543,401 | +8.9% | 377,359 | +8.9% | 0.00% | 0.0% |
Q3 2022 | $17,942,000 | +15.0% | 346,369 | +23.9% | 0.00% | 0.0% |
Q2 2022 | $15,602,000 | -1.2% | 279,592 | +7.5% | 0.00% | – |
Q1 2022 | $15,784,000 | -8.8% | 259,986 | -5.5% | 0.00% | – |
Q4 2021 | $17,309,000 | +21.3% | 275,223 | +20.7% | 0.00% | – |
Q3 2021 | $14,271,000 | +29.3% | 228,038 | +29.2% | 0.00% | – |
Q2 2021 | $11,035,000 | +59.2% | 176,539 | +55.8% | 0.00% | – |
Q1 2021 | $6,932,000 | +89.1% | 113,341 | +92.0% | 0.00% | – |
Q4 2020 | $3,665,000 | +166.7% | 59,035 | +164.8% | 0.00% | – |
Q3 2020 | $1,374,000 | -1.2% | 22,296 | -3.8% | 0.00% | – |
Q2 2020 | $1,391,000 | +6.1% | 23,178 | +1.7% | 0.00% | – |
Q1 2020 | $1,311,000 | -17.8% | 22,792 | -19.1% | 0.00% | – |
Q4 2019 | $1,595,000 | -6.4% | 28,164 | -6.2% | 0.00% | – |
Q3 2019 | $1,704,000 | -15.4% | 30,015 | -16.1% | 0.00% | – |
Q2 2019 | $2,013,000 | +40.2% | 35,760 | +37.0% | 0.00% | – |
Q1 2019 | $1,436,000 | +42.2% | 26,111 | +37.7% | 0.00% | – |
Q4 2018 | $1,010,000 | +48.5% | 18,960 | +50.5% | 0.00% | – |
Q3 2018 | $680,000 | +60.0% | 12,602 | +62.8% | 0.00% | – |
Q2 2018 | $425,000 | +70.7% | 7,743 | +70.5% | 0.00% | – |
Q1 2018 | $249,000 | +19.1% | 4,541 | +20.5% | 0.00% | – |
Q4 2017 | $209,000 | -14.0% | 3,768 | -14.4% | 0.00% | – |
Q3 2017 | $243,000 | -0.4% | 4,401 | -0.8% | 0.00% | – |
Q2 2017 | $244,000 | -0.4% | 4,435 | +0.5% | 0.00% | – |
Q1 2017 | $245,000 | +0.8% | 4,415 | -0.3% | 0.00% | – |
Q4 2016 | $243,000 | -0.8% | 4,429 | +3.2% | 0.00% | – |
Q3 2016 | $245,000 | -2.8% | 4,291 | -3.7% | 0.00% | – |
Q2 2016 | $252,000 | +0.8% | 4,457 | -1.1% | 0.00% | – |
Q1 2016 | $250,000 | -5.3% | 4,508 | -9.3% | 0.00% | – |
Q4 2015 | $264,000 | – | 4,972 | – | 0.00% | – |
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% |