SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 110 filers reported holding SCHWAB STRATEGIC TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,584,757 | -7.5% | 91,037 | -3.7% | 0.37% | -9.7% |
Q2 2023 | $4,958,416 | -4.9% | 94,572 | -2.8% | 0.41% | -4.4% |
Q1 2023 | $5,214,993 | -74.8% | 97,276 | -75.7% | 0.43% | -75.2% |
Q4 2022 | $20,729,263 | -2.0% | 400,256 | -2.0% | 1.74% | -23.9% |
Q3 2022 | $21,150,000 | +544.6% | 408,300 | +594.3% | 2.28% | +437.6% |
Q2 2022 | $3,281,000 | -10.6% | 58,806 | -2.7% | 0.42% | -9.0% |
Q1 2022 | $3,668,000 | -1.5% | 60,420 | +2.0% | 0.47% | -25.3% |
Q4 2021 | $3,725,000 | -1.5% | 59,247 | -2.0% | 0.62% | -9.8% |
Q3 2021 | $3,783,000 | -1.3% | 60,448 | -1.4% | 0.69% | +5.3% |
Q2 2021 | $3,833,000 | +7.5% | 61,320 | +5.2% | 0.66% | -7.3% |
Q1 2021 | $3,565,000 | +63.3% | 58,285 | +65.7% | 0.71% | -4.4% |
Q4 2020 | $2,183,000 | -69.1% | 35,170 | -69.3% | 0.74% | -71.6% |
Q3 2020 | $7,054,000 | -5.0% | 114,446 | -7.5% | 2.61% | -5.1% |
Q2 2020 | $7,429,000 | -7.1% | 123,778 | -11.0% | 2.75% | -8.0% |
Q1 2020 | $7,998,000 | +188.9% | 139,067 | +184.5% | 2.99% | +310.0% |
Q4 2019 | $2,768,000 | +7.9% | 48,873 | +8.1% | 0.73% | +89.6% |
Q3 2019 | $2,566,000 | +1.7% | 45,210 | +0.9% | 0.38% | -0.8% |
Q2 2019 | $2,523,000 | +3.9% | 44,814 | +1.5% | 0.39% | +3.2% |
Q1 2019 | $2,429,000 | +11.9% | 44,165 | +8.4% | 0.38% | +2.2% |
Q4 2018 | $2,170,000 | +3.7% | 40,755 | +5.0% | 0.37% | +19.9% |
Q3 2018 | $2,093,000 | +1.0% | 38,797 | +2.8% | 0.31% | 0.0% |
Q2 2018 | $2,072,000 | +10.9% | 37,732 | +10.9% | 0.31% | +12.9% |
Q1 2018 | $1,868,000 | +13.8% | 34,037 | +15.0% | 0.27% | +18.8% |
Q4 2017 | $1,641,000 | +36.2% | 29,603 | +36.5% | 0.23% | -59.0% |
Q1 2016 | $1,205,000 | +708.7% | 21,691 | +689.3% | 0.56% | +952.8% |
Q4 2014 | $149,000 | – | 2,748 | – | 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% |