SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 587 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $260,050 | -0.3% | 5,000 | 0.0% | 0.04% | -2.4% |
Q1 2024 | $260,800 | -0.1% | 5,000 | 0.0% | 0.04% | -10.6% |
Q4 2023 | $261,000 | +397.8% | 5,000 | +400.0% | 0.05% | +291.7% |
Q2 2023 | $52,430 | -63.6% | 1,000 | -64.0% | 0.01% | -70.7% |
Q4 2022 | $143,976 | -16.3% | 2,780 | -16.4% | 0.04% | -25.5% |
Q3 2022 | $172,000 | -24.2% | 3,324 | -18.5% | 0.06% | -20.3% |
Q2 2022 | $227,000 | +5.6% | 4,079 | +15.4% | 0.07% | +21.1% |
Q1 2022 | $215,000 | -20.4% | 3,535 | -17.6% | 0.06% | -14.9% |
Q4 2021 | $270,000 | +0.7% | 4,290 | 0.0% | 0.07% | -15.2% |
Q3 2021 | $268,000 | 0.0% | 4,290 | 0.0% | 0.08% | +1.3% |
Q2 2021 | $268,000 | +10.3% | 4,290 | +8.1% | 0.08% | +6.8% |
Q1 2021 | $243,000 | +40.5% | 3,968 | +42.7% | 0.07% | +35.2% |
Q4 2020 | $173,000 | +1.2% | 2,780 | 0.0% | 0.05% | -10.0% |
Q3 2020 | $171,000 | +2.4% | 2,780 | 0.0% | 0.06% | +9.1% |
Q2 2020 | $167,000 | +4.4% | 2,780 | 0.0% | 0.06% | -9.8% |
Q1 2020 | $160,000 | +1.9% | 2,780 | 0.0% | 0.06% | +32.6% |
Q4 2019 | $157,000 | -0.6% | 2,780 | 0.0% | 0.05% | -9.8% |
Q3 2019 | $158,000 | +0.6% | 2,780 | 0.0% | 0.05% | 0.0% |
Q2 2019 | $157,000 | +2.6% | 2,780 | 0.0% | 0.05% | -1.9% |
Q1 2019 | $153,000 | +3.4% | 2,780 | 0.0% | 0.05% | -1.9% |
Q4 2018 | $148,000 | -1.3% | 2,780 | 0.0% | 0.05% | +1.9% |
Q3 2018 | $150,000 | -2.0% | 2,780 | 0.0% | 0.05% | -8.8% |
Q2 2018 | $153,000 | 0.0% | 2,780 | 0.0% | 0.06% | -1.7% |
Q1 2018 | $153,000 | -0.6% | 2,780 | 0.0% | 0.06% | +3.6% |
Q4 2017 | $154,000 | 0.0% | 2,780 | 0.0% | 0.06% | -6.7% |
Q3 2017 | $154,000 | – | 2,780 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 32,290,969 | $2,030,779,000 | 95.48% |
NinePointTwo Capital LLC | 2,368,378 | $148,947,000 | 47.97% |
Joseph Group Capital Management | 252,975 | $15,910,000 | 15.30% |
Carolina Wealth Advisors, LLC | 342,484 | $21,539,000 | 12.17% |
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 230,798 | $14,518,000 | 10.58% |
RE Dickinson Investment Advisors, LLC | 219,717 | $13,818,000 | 10.48% |
AllGen Financial Advisors, Inc. | 209,304 | $13,163,154 | 9.76% |
Charles Schwab Investment Advisory, Inc. | 97,963,022 | $6,160,894,000 | 9.66% |
SVB Investment Services Inc. | 223,080 | $14,490,000 | 9.63% |
LOWERY THOMAS, LLC | 215,829 | $13,573,000 | 9.36% |