SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 643 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,961,263 | +1.3% | 58,650 | +5.2% | 0.27% | +7.6% |
Q2 2023 | $2,922,812 | +1.3% | 55,747 | +3.6% | 0.25% | -5.3% |
Q1 2023 | $2,886,107 | +7.4% | 53,835 | +3.8% | 0.26% | 0.0% |
Q4 2022 | $2,687,244 | -12.8% | 51,887 | -12.8% | 0.26% | -14.3% |
Q3 2022 | $3,082,000 | -12.9% | 59,496 | -6.2% | 0.31% | -11.5% |
Q2 2022 | $3,540,000 | -3.3% | 63,449 | +5.3% | 0.35% | +52.0% |
Q1 2022 | $3,659,000 | -24.8% | 60,277 | -22.1% | 0.23% | -23.7% |
Q4 2021 | $4,866,000 | +30.8% | 77,367 | +30.1% | 0.30% | +15.8% |
Q3 2021 | $3,721,000 | +1.1% | 59,466 | +1.0% | 0.26% | +6.1% |
Q2 2021 | $3,681,000 | +10.7% | 58,894 | +8.3% | 0.24% | +3.0% |
Q1 2021 | $3,325,000 | +33.0% | 54,364 | +35.0% | 0.24% | +17.3% |
Q4 2020 | $2,500,000 | +28.6% | 40,271 | +27.7% | 0.20% | +21.0% |
Q3 2020 | $1,944,000 | +22.5% | 31,538 | +19.2% | 0.17% | +30.5% |
Q2 2020 | $1,587,000 | +28.0% | 26,447 | +22.6% | 0.13% | +12.3% |
Q1 2020 | $1,240,000 | +0.2% | 21,570 | -1.3% | 0.11% | +8.6% |
Q4 2019 | $1,238,000 | +9.5% | 21,856 | +9.7% | 0.10% | +1.0% |
Q3 2019 | $1,131,000 | +0.8% | 19,927 | +0.0% | 0.10% | -16.1% |
Q2 2019 | $1,122,000 | -20.7% | 19,923 | -22.5% | 0.12% | -28.3% |
Q1 2019 | $1,414,000 | +6.7% | 25,711 | +3.3% | 0.17% | -5.5% |
Q4 2018 | $1,325,000 | +21.7% | 24,888 | +23.3% | 0.18% | +33.6% |
Q3 2018 | $1,089,000 | +6.6% | 20,189 | +8.5% | 0.14% | -0.7% |
Q2 2018 | $1,022,000 | +4.5% | 18,609 | +4.4% | 0.14% | +2.2% |
Q1 2018 | $978,000 | +25.7% | 17,828 | +27.1% | 0.14% | +14.4% |
Q4 2017 | $778,000 | – | 14,031 | – | 0.12% | – |
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% |