SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 317 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $210,456 | -93.0% | 4,046 | -93.2% | 0.01% | -93.9% |
Q1 2024 | $3,021,552 | +588.2% | 59,845 | +611.6% | 0.08% | +583.3% |
Q4 2023 | $439,025 | -85.5% | 8,410 | -85.9% | 0.01% | -85.4% |
Q3 2023 | $3,021,552 | -5.1% | 59,845 | -1.4% | 0.08% | +15.5% |
Q2 2023 | $3,183,556 | +0.5% | 60,720 | +2.8% | 0.07% | -15.5% |
Q1 2023 | $3,166,408 | +6.1% | 59,064 | +2.5% | 0.08% | 0.0% |
Q4 2022 | $2,984,625 | +2.2% | 57,629 | +2.3% | 0.08% | -4.5% |
Q3 2022 | $2,919,000 | -8.5% | 56,338 | -1.4% | 0.09% | -34.3% |
Q2 2022 | $3,189,000 | -6.6% | 57,141 | +1.6% | 0.13% | +19.6% |
Q1 2022 | $3,413,000 | -43.1% | 56,217 | -41.0% | 0.11% | -35.3% |
Q4 2021 | $5,994,000 | +82.7% | 95,297 | +81.8% | 0.17% | +66.3% |
Q3 2021 | $3,280,000 | +0.1% | 52,413 | -0.0% | 0.10% | -1.9% |
Q2 2021 | $3,278,000 | +1.6% | 52,425 | -0.6% | 0.11% | -7.0% |
Q1 2021 | $3,226,000 | +512.1% | 52,740 | +521.6% | 0.11% | +307.1% |
Q4 2020 | $527,000 | +5.4% | 8,485 | +4.6% | 0.03% | +3.7% |
Q3 2020 | $500,000 | +0.6% | 8,112 | -2.0% | 0.03% | -18.2% |
Q2 2020 | $497,000 | +6.0% | 8,274 | +1.5% | 0.03% | -17.5% |
Q1 2020 | $469,000 | -3.5% | 8,155 | -4.8% | 0.04% | -2.4% |
Q4 2019 | $486,000 | 0.0% | 8,567 | +0.2% | 0.04% | -14.6% |
Q3 2019 | $486,000 | +21.8% | 8,549 | +20.9% | 0.05% | +9.1% |
Q2 2019 | $399,000 | +14.0% | 7,074 | +11.3% | 0.04% | 0.0% |
Q1 2019 | $350,000 | +19.9% | 6,354 | +15.9% | 0.04% | +4.8% |
Q4 2018 | $292,000 | -3.0% | 5,484 | -1.7% | 0.04% | +16.7% |
Q3 2018 | $301,000 | -3.2% | 5,578 | -1.5% | 0.04% | -12.2% |
Q2 2018 | $311,000 | +1.6% | 5,661 | +1.7% | 0.04% | -4.7% |
Q1 2018 | $306,000 | +11.7% | 5,566 | +12.7% | 0.04% | +16.2% |
Q4 2017 | $274,000 | +19.7% | 4,937 | +19.3% | 0.04% | -2.6% |
Q3 2017 | $229,000 | -15.5% | 4,140 | -13.7% | 0.04% | -29.6% |
Q2 2016 | $271,000 | – | 4,797 | – | 0.05% | – |
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% |