SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 692 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $23,967,312 | -3.8% | 460,821 | -3.5% | 0.24% | -16.1% |
Q1 2024 | $24,911,113 | -4.8% | 477,591 | -4.7% | 0.29% | -15.1% |
Q4 2023 | $26,163,129 | -4.5% | 501,209 | -7.7% | 0.34% | -17.6% |
Q3 2023 | $27,408,037 | -16.6% | 542,841 | -13.3% | 0.41% | -20.4% |
Q2 2023 | $32,844,664 | +2.0% | 626,448 | +4.3% | 0.51% | -14.2% |
Q1 2023 | $32,186,831 | +31.9% | 600,388 | +20.5% | 0.60% | +0.5% |
Q4 2022 | $24,411,380 | +81.0% | 498,358 | +91.4% | 0.60% | +41.9% |
Q3 2022 | $13,487,000 | +27.2% | 260,370 | +37.0% | 0.42% | +30.4% |
Q2 2022 | $10,604,000 | +2.3% | 190,035 | +11.3% | 0.32% | -5.0% |
Q1 2022 | $10,361,000 | +3.3% | 170,666 | +7.0% | 0.34% | +4.3% |
Q4 2021 | $10,034,000 | +5.8% | 159,541 | +5.3% | 0.32% | -6.1% |
Q3 2021 | $9,483,000 | +8.4% | 151,528 | +8.2% | 0.35% | -2.0% |
Q2 2021 | $8,750,000 | +18.5% | 139,983 | +15.9% | 0.35% | -10.9% |
Q1 2021 | $7,384,000 | +30.4% | 120,738 | +32.4% | 0.40% | +20.4% |
Q4 2020 | $5,662,000 | +45.6% | 91,201 | +44.6% | 0.33% | +23.7% |
Q3 2020 | $3,888,000 | +120.8% | 63,091 | +115.1% | 0.27% | +100.0% |
Q2 2020 | $1,761,000 | +11.7% | 29,333 | +7.0% | 0.13% | -11.3% |
Q1 2020 | $1,577,000 | +58.8% | 27,424 | +56.4% | 0.15% | +23.0% |
Q4 2019 | $993,000 | +25.9% | 17,536 | +26.1% | 0.12% | +10.9% |
Q3 2019 | $789,000 | +1.2% | 13,905 | +0.4% | 0.11% | 0.0% |
Q2 2019 | $780,000 | – | 13,855 | – | 0.11% | – |
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% |