SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,078,592 | +35.6% | 120,392 | +40.8% | 0.00% | – |
Q2 2023 | $4,483,395 | -53.2% | 85,512 | -52.2% | 0.00% | -100.0% |
Q1 2023 | $9,587,505 | +108.6% | 178,838 | +101.5% | 0.00% | +100.0% |
Q4 2022 | $4,596,414 | -48.3% | 88,751 | -48.2% | 0.00% | -50.0% |
Q3 2022 | $8,882,000 | +137.6% | 171,466 | +156.0% | 0.00% | +100.0% |
Q2 2022 | $3,739,000 | -30.5% | 66,988 | -24.4% | 0.00% | 0.0% |
Q1 2022 | $5,379,000 | -20.1% | 88,600 | -17.2% | 0.00% | – |
Q4 2021 | $6,728,000 | +32.2% | 107,000 | +31.6% | 0.00% | – |
Q3 2021 | $5,089,000 | -10.4% | 81,317 | -10.5% | 0.00% | – |
Q2 2021 | $5,682,000 | +218.1% | 90,900 | +211.3% | 0.00% | – |
Q1 2021 | $1,786,000 | -22.6% | 29,204 | -21.5% | 0.00% | – |
Q4 2020 | $2,308,000 | +302.8% | 37,198 | +299.8% | 0.00% | – |
Q3 2020 | $573,000 | -78.4% | 9,305 | -79.8% | 0.00% | -100.0% |
Q1 2020 | $2,650,000 | +307.1% | 46,077 | +277.1% | 0.00% | – |
Q4 2018 | $651,000 | -55.4% | 12,220 | -54.9% | 0.00% | – |
Q3 2018 | $1,461,000 | +33.9% | 27,073 | +36.3% | 0.00% | – |
Q2 2018 | $1,091,000 | -51.3% | 19,866 | -51.3% | 0.00% | -100.0% |
Q1 2018 | $2,239,000 | +227.8% | 40,794 | +231.2% | 0.00% | – |
Q4 2017 | $683,000 | -0.4% | 12,318 | -1.1% | 0.00% | – |
Q2 2017 | $686,000 | +97.1% | 12,453 | +98.7% | 0.00% | – |
Q1 2017 | $348,000 | -84.3% | 6,268 | -83.8% | 0.00% | -100.0% |
Q3 2016 | $2,214,000 | +109.9% | 38,785 | +107.6% | 0.00% | 0.0% |
Q2 2016 | $1,055,000 | +15.0% | 18,685 | +13.2% | 0.00% | – |
Q1 2016 | $917,000 | -62.4% | 16,507 | -63.6% | 0.00% | -100.0% |
Q3 2015 | $2,438,000 | +136.9% | 45,411 | +139.3% | 0.00% | – |
Q2 2015 | $1,029,000 | -48.6% | 18,975 | -48.0% | 0.00% | -100.0% |
Q1 2015 | $2,002,000 | +535.6% | 36,468 | +528.8% | 0.00% | – |
Q4 2014 | $315,000 | -83.9% | 5,800 | -83.9% | 0.00% | -100.0% |
Q3 2014 | $1,952,000 | +374.9% | 35,995 | +388.7% | 0.00% | – |
Q2 2014 | $411,000 | -83.3% | 7,366 | -83.8% | 0.00% | -100.0% |
Q1 2014 | $2,460,000 | +10.1% | 45,600 | +7.7% | 0.00% | 0.0% |
Q4 2013 | $2,235,000 | +63.5% | 42,351 | +67.5% | 0.00% | 0.0% |
Q3 2013 | $1,367,000 | +49.6% | 25,284 | +48.8% | 0.00% | 0.0% |
Q2 2013 | $914,000 | – | 16,987 | – | 0.00% | – |
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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% |