SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 255 filers reported holding SCHWAB STRATEGIC TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,560,330 | -5.9% | 545,857 | -2.3% | 0.04% | -5.1% |
| Q2 2023 | $29,279,772 | -8.9% | 558,455 | -6.9% | 0.04% | -15.2% |
| Q1 2023 | $32,153,338 | +10.0% | 599,764 | +6.3% | 0.05% | +4.5% |
| Q4 2022 | $29,231,673 | +6.6% | 564,427 | +6.6% | 0.04% | -6.4% |
| Q3 2022 | $27,426,000 | -19.5% | 529,464 | -13.3% | 0.05% | -16.1% |
| Q2 2022 | $34,089,000 | -6.5% | 610,910 | +1.7% | 0.06% | 0.0% |
| Q1 2022 | $36,457,000 | -0.9% | 600,505 | +2.6% | 0.06% | -5.1% |
| Q4 2021 | $36,806,000 | +17.0% | 585,239 | +16.5% | 0.06% | +5.4% |
| Q3 2021 | $31,445,000 | +8.3% | 502,480 | +8.2% | 0.06% | +7.7% |
| Q2 2021 | $29,043,000 | +2.9% | 464,608 | +0.6% | 0.05% | -8.8% |
| Q1 2021 | $28,238,000 | +7.8% | 461,703 | +9.5% | 0.06% | -1.7% |
| Q4 2020 | $26,187,000 | +1094.7% | 421,821 | +1085.8% | 0.06% | +866.7% |
| Q3 2020 | $2,192,000 | +158.8% | 35,572 | +152.1% | 0.01% | +200.0% |
| Q2 2020 | $847,000 | -21.3% | 14,111 | -24.5% | 0.00% | -50.0% |
| Q1 2020 | $1,076,000 | -7.6% | 18,702 | -9.1% | 0.00% | +33.3% |
| Q4 2019 | $1,165,000 | +6.4% | 20,574 | +6.7% | 0.00% | -25.0% |
| Q3 2019 | $1,095,000 | -42.5% | 19,290 | -42.9% | 0.00% | -33.3% |
| Q2 2019 | $1,903,000 | +83.2% | 33,790 | +78.9% | 0.01% | +50.0% |
| Q1 2019 | $1,039,000 | -15.5% | 18,885 | -18.2% | 0.00% | -20.0% |
| Q4 2018 | $1,229,000 | -3.5% | 23,081 | -2.2% | 0.01% | 0.0% |
| Q3 2018 | $1,274,000 | -8.5% | 23,602 | -7.0% | 0.01% | 0.0% |
| Q2 2018 | $1,393,000 | +12.4% | 25,366 | +12.4% | 0.01% | 0.0% |
| Q1 2018 | $1,239,000 | +804.4% | 22,575 | +809.9% | 0.01% | +400.0% |
| Q2 2017 | $137,000 | -18.5% | 2,481 | -17.8% | 0.00% | 0.0% |
| Q1 2017 | $168,000 | +46.1% | 3,018 | +44.4% | 0.00% | 0.0% |
| Q4 2016 | $115,000 | -16.7% | 2,090 | -13.8% | 0.00% | 0.0% |
| Q3 2016 | $138,000 | +1625.0% | 2,424 | +1631.4% | 0.00% | – |
| Q2 2016 | $8,000 | – | 140 | +1455.6% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 9 | -55.0% | 0.00% | – |
| Q3 2015 | $1,000 | -99.8% | 20 | -99.8% | 0.00% | -100.0% |
| Q4 2014 | $596,000 | – | 10,992 | – | 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% |