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 | $912,213 | -6.3% | 18,067 | -2.7% | 0.00% | -25.0% |
Q2 2023 | $973,300 | -0.9% | 18,564 | +1.3% | 0.00% | 0.0% |
Q1 2023 | $982,299 | -5.0% | 18,323 | -8.2% | 0.00% | -20.0% |
Q4 2022 | $1,034,098 | -4.3% | 19,967 | -4.3% | 0.01% | -16.7% |
Q3 2022 | $1,081,000 | -19.6% | 20,875 | -13.3% | 0.01% | -33.3% |
Q2 2022 | $1,344,000 | -0.7% | 24,089 | +8.0% | 0.01% | 0.0% |
Q1 2022 | $1,354,000 | +97.4% | 22,309 | +104.6% | 0.01% | +80.0% |
Q4 2021 | $686,000 | +48.5% | 10,904 | +47.7% | 0.01% | +25.0% |
Q3 2021 | $462,000 | +16.1% | 7,385 | +16.0% | 0.00% | 0.0% |
Q2 2021 | $398,000 | +31.8% | 6,369 | +29.1% | 0.00% | +33.3% |
Q1 2021 | $302,000 | +18.9% | 4,935 | +20.7% | 0.00% | 0.0% |
Q4 2020 | $254,000 | +60.8% | 4,087 | +59.3% | 0.00% | 0.0% |
Q3 2020 | $158,000 | -78.3% | 2,565 | -78.8% | 0.00% | -75.0% |
Q2 2020 | $728,000 | +5.2% | 12,125 | +1.1% | 0.01% | -20.0% |
Q1 2020 | $692,000 | -33.5% | 11,990 | -34.4% | 0.02% | -6.2% |
Q4 2019 | $1,040,000 | +29.2% | 18,288 | +28.9% | 0.02% | -42.9% |
Q3 2019 | $805,000 | +0.5% | 14,186 | -0.2% | 0.03% | -6.7% |
Q2 2019 | $801,000 | +63.1% | 14,221 | +59.3% | 0.03% | +50.0% |
Q1 2019 | $491,000 | +86.7% | 8,926 | +80.9% | 0.02% | +42.9% |
Q4 2018 | $263,000 | +7.8% | 4,935 | +9.3% | 0.01% | +27.3% |
Q3 2018 | $244,000 | +106.8% | 4,517 | +109.6% | 0.01% | +57.1% |
Q2 2018 | $118,000 | +78.8% | 2,155 | +80.8% | 0.01% | +75.0% |
Q1 2018 | $66,000 | -12.0% | 1,192 | -11.5% | 0.00% | -20.0% |
Q4 2017 | $75,000 | -47.2% | 1,347 | -48.3% | 0.01% | -16.7% |
Q3 2017 | $142,000 | – | 2,604 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |