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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $21,079 | +0.4% | 407 | – | 0.01% | 0.0% |
Q3 2022 | $21,000 | -8.7% | 0 | -100.0% | 0.01% | 0.0% |
Q2 2022 | $23,000 | -8.0% | 407 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $25,000 | -32.4% | 407 | -31.5% | 0.01% | -27.3% |
Q3 2021 | $37,000 | 0.0% | 594 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $37,000 | -24.5% | 594 | -24.0% | 0.01% | -31.2% |
Q4 2020 | $49,000 | +308.3% | 782 | +291.0% | 0.02% | +220.0% |
Q3 2020 | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +25.0% |
Q4 2019 | $11,000 | -71.1% | 200 | -70.3% | 0.00% | -69.2% |
Q3 2019 | $38,000 | +216.7% | 673 | +211.6% | 0.01% | +225.0% |
Q1 2019 | $12,000 | +9.1% | 216 | +8.0% | 0.00% | +33.3% |
Q3 2018 | $11,000 | -8.3% | 200 | -7.0% | 0.00% | -25.0% |
Q1 2018 | $12,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $12,000 | +9.1% | 215 | +7.5% | 0.00% | 0.0% |
Q3 2017 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $11,000 | -21.4% | 200 | -21.6% | 0.00% | -33.3% |
Q3 2013 | $14,000 | 0.0% | 255 | 0.0% | 0.01% | -14.3% |
Q2 2013 | $14,000 | – | 255 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 49,267,823 | $3,079,731,000 | 100.00% |
NinePointTwo Capital LLC | 1,713,470 | $107,109,000 | 37.74% |
Knowledge Leaders Capital, LLC | 329,957 | $20,626,000 | 13.80% |
AllGen Financial Advisors, Inc. | 235,677 | $14,732,167 | 11.31% |
Charles Schwab Investment Advisory, Inc. | 90,703,478 | $5,669,874,000 | 9.71% |
Carolina Wealth Advisors, LLC | 216,575 | $13,538,000 | 9.12% |
MONUMENTAL FINANCIAL GROUP INC. | 166,973 | $10,437,000 | 8.93% |
SVB Investment Services Inc. | 205,748 | $12,861,000 | 8.58% |
KEYSTONE WEALTH PARTNERS | 223,796 | $13,989,000 | 8.35% |
LVW Advisors, LLC | 695,048 | $43,447,000 | 7.71% |