SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 536 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,572,000 | +16.5% | 308,196 | +21.0% | 0.03% | +11.5% |
Q2 2023 | $13,363,000 | +80.2% | 254,806 | +84.3% | 0.03% | +62.5% |
Q1 2023 | $7,416,000 | +277.4% | 138,265 | +264.7% | 0.02% | +300.0% |
Q4 2022 | $1,965,000 | -10.2% | 37,914 | -10.2% | 0.00% | -33.3% |
Q3 2022 | $2,187,000 | -54.1% | 42,211 | -50.6% | 0.01% | -50.0% |
Q2 2022 | $4,767,000 | -18.4% | 85,389 | -11.5% | 0.01% | -7.7% |
Q1 2022 | $5,844,000 | +5.3% | 96,441 | +9.3% | 0.01% | +8.3% |
Q4 2021 | $5,550,000 | +49.6% | 88,274 | +48.7% | 0.01% | +20.0% |
Q3 2021 | $3,709,000 | +0.4% | 59,378 | +0.5% | 0.01% | -9.1% |
Q2 2021 | $3,693,000 | -59.3% | 59,070 | -60.2% | 0.01% | -62.1% |
Q1 2021 | $9,066,000 | +7.8% | 148,514 | +9.3% | 0.03% | -17.1% |
Q4 2020 | $8,408,000 | -2.6% | 135,833 | -3.1% | 0.04% | -16.7% |
Q3 2020 | $8,630,000 | -1.1% | 140,123 | -3.7% | 0.04% | -12.5% |
Q2 2020 | $8,723,000 | +17.0% | 145,438 | +11.8% | 0.05% | 0.0% |
Q1 2020 | $7,458,000 | -5.9% | 130,076 | -7.1% | 0.05% | +2.1% |
Q4 2019 | $7,924,000 | +2.9% | 140,062 | +3.2% | 0.05% | +11.9% |
Q3 2019 | $7,698,000 | +6.9% | 135,750 | +6.0% | 0.04% | -2.3% |
Q2 2019 | $7,203,000 | +4.8% | 128,068 | +2.1% | 0.04% | -6.5% |
Q1 2019 | $6,870,000 | +17.2% | 125,394 | +13.4% | 0.05% | +2.2% |
Q4 2018 | $5,862,000 | -33.4% | 110,621 | -32.3% | 0.04% | -28.6% |
Q3 2018 | $8,807,000 | +3.2% | 163,307 | +4.7% | 0.06% | -6.0% |
Q2 2018 | $8,532,000 | +5.4% | 156,019 | +5.4% | 0.07% | -1.5% |
Q1 2018 | $8,096,000 | +25.3% | 148,049 | +26.2% | 0.07% | +28.3% |
Q4 2017 | $6,463,000 | +15.1% | 117,289 | +14.7% | 0.05% | +10.4% |
Q3 2017 | $5,614,000 | +15.0% | 102,283 | +14.5% | 0.05% | +9.1% |
Q2 2017 | $4,883,000 | +10.5% | 89,346 | +11.8% | 0.04% | +4.8% |
Q1 2017 | $4,420,000 | +11.8% | 79,919 | +10.9% | 0.04% | -2.3% |
Q4 2016 | $3,953,000 | – | 72,054 | – | 0.04% | – |
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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% |