SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 110 filers reported holding SCHWAB STRATEGIC TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,355,874 | -17.1% | 26,854 | -13.9% | 0.05% | -13.6% |
Q2 2023 | $1,635,325 | -26.3% | 31,190 | -24.7% | 0.06% | -20.3% |
Q1 2023 | $2,219,728 | -4.3% | 41,405 | -7.6% | 0.07% | -10.8% |
Q4 2022 | $2,319,640 | -16.0% | 44,789 | -16.0% | 0.08% | -21.0% |
Q3 2022 | $2,762,000 | -23.1% | 53,319 | -17.2% | 0.10% | -16.0% |
Q2 2022 | $3,594,000 | -12.5% | 64,405 | -4.8% | 0.12% | +1.6% |
Q1 2022 | $4,109,000 | -22.5% | 67,679 | -19.7% | 0.12% | -16.9% |
Q4 2021 | $5,303,000 | +71.4% | 84,329 | +70.6% | 0.15% | +59.1% |
Q3 2021 | $3,094,000 | +37.9% | 49,443 | +37.8% | 0.09% | +38.8% |
Q2 2021 | $2,243,000 | +29.8% | 35,878 | +27.0% | 0.07% | +21.8% |
Q1 2021 | $1,728,000 | +18.0% | 28,255 | +19.7% | 0.06% | +10.0% |
Q4 2020 | $1,465,000 | +53.9% | 23,603 | +52.8% | 0.05% | +31.6% |
Q3 2020 | $952,000 | +57.4% | 15,449 | +53.4% | 0.04% | +40.7% |
Q2 2020 | $605,000 | +4.1% | 10,071 | -0.2% | 0.03% | -20.6% |
Q1 2020 | $581,000 | +43.1% | 10,096 | +40.9% | 0.03% | +100.0% |
Q4 2019 | $406,000 | +8.6% | 7,166 | +8.7% | 0.02% | -5.6% |
Q3 2019 | $374,000 | +3.9% | 6,593 | +3.1% | 0.02% | -5.3% |
Q2 2019 | $360,000 | +2.6% | 6,397 | +0.3% | 0.02% | -5.0% |
Q1 2019 | $351,000 | +3.2% | 6,380 | -0.2% | 0.02% | -20.0% |
Q4 2018 | $340,000 | -0.9% | 6,392 | +0.6% | 0.02% | +25.0% |
Q3 2018 | $343,000 | -2.3% | 6,357 | -0.6% | 0.02% | -13.0% |
Q2 2018 | $351,000 | +44.4% | 6,393 | +44.3% | 0.02% | +27.8% |
Q1 2018 | $243,000 | -1.2% | 4,431 | -0.0% | 0.02% | -5.3% |
Q4 2017 | $246,000 | +0.8% | 4,433 | +0.4% | 0.02% | -5.0% |
Q3 2017 | $244,000 | +2.5% | 4,414 | +2.2% | 0.02% | -9.1% |
Q2 2017 | $238,000 | +6.7% | 4,319 | +7.4% | 0.02% | 0.0% |
Q1 2017 | $223,000 | -77.6% | 4,021 | -77.0% | 0.02% | -81.4% |
Q3 2016 | $997,000 | +4.9% | 17,464 | +3.9% | 0.12% | -4.8% |
Q2 2016 | $950,000 | – | 16,815 | – | 0.12% | – |
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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% |