SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 685 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $757 | +106.3% | 15 | +114.3% | 0.00% | – |
Q2 2023 | $367 | -89.5% | 7 | -89.2% | 0.00% | – |
Q1 2023 | $3,485 | -78.8% | 65 | -79.6% | 0.00% | -100.0% |
Q4 2022 | $16,469 | -13.3% | 318 | -13.1% | 0.00% | 0.0% |
Q3 2022 | $19,000 | -5.0% | 366 | +4.6% | 0.00% | 0.0% |
Q2 2022 | $20,000 | -42.9% | 350 | -38.7% | 0.00% | 0.0% |
Q1 2022 | $35,000 | +20.7% | 571 | +21.7% | 0.00% | 0.0% |
Q4 2021 | $29,000 | -37.0% | 469 | -36.5% | 0.00% | 0.0% |
Q3 2021 | $46,000 | +58.6% | 739 | +57.2% | 0.00% | 0.0% |
Q2 2021 | $29,000 | -9.4% | 470 | -10.5% | 0.00% | 0.0% |
Q1 2021 | $32,000 | -5.9% | 525 | -4.7% | 0.00% | 0.0% |
Q4 2020 | $34,000 | 0.0% | 551 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $34,000 | +6.2% | 551 | +5.0% | 0.00% | 0.0% |
Q2 2020 | $32,000 | +6.7% | 525 | 0.0% | 0.00% | -50.0% |
Q1 2020 | $30,000 | -33.3% | 525 | -34.2% | 0.00% | 0.0% |
Q4 2019 | $45,000 | +15.4% | 798 | +16.3% | 0.00% | 0.0% |
Q3 2019 | $39,000 | +21.9% | 686 | +20.1% | 0.00% | 0.0% |
Q2 2019 | $32,000 | +10.3% | 571 | +8.8% | 0.00% | 0.0% |
Q1 2019 | $29,000 | -95.3% | 525 | -95.5% | 0.00% | -94.6% |
Q4 2018 | $618,000 | +1.8% | 11,599 | +3.1% | 0.04% | +19.4% |
Q3 2018 | $607,000 | -2.6% | 11,245 | -0.9% | 0.03% | -6.1% |
Q2 2018 | $623,000 | +20.7% | 11,349 | +20.8% | 0.03% | +17.9% |
Q1 2018 | $516,000 | +6.2% | 9,394 | +7.1% | 0.03% | 0.0% |
Q4 2017 | $486,000 | 0.0% | 8,771 | -0.3% | 0.03% | -9.7% |
Q3 2017 | $486,000 | +4.7% | 8,793 | +4.4% | 0.03% | -6.1% |
Q2 2017 | $464,000 | +14.3% | 8,424 | +15.3% | 0.03% | +6.5% |
Q1 2017 | $406,000 | -0.5% | 7,308 | -1.7% | 0.03% | -13.9% |
Q4 2016 | $408,000 | -2.2% | 7,431 | +1.6% | 0.04% | -12.2% |
Q3 2016 | $417,000 | -0.7% | 7,311 | -1.7% | 0.04% | -8.9% |
Q2 2016 | $420,000 | +1.2% | 7,434 | -0.4% | 0.04% | -11.8% |
Q1 2016 | $415,000 | +207.4% | 7,466 | +193.8% | 0.05% | +183.3% |
Q4 2015 | $135,000 | – | 2,541 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 47,993,433 | $3,003,429,000 | 99.85% |
NinePointTwo Capital LLC | 2,287,641 | $143,160,000 | 55.49% |
Knowledge Leaders Capital, LLC | 329,957 | $20,649,000 | 16.67% |
AllGen Financial Advisors, Inc. | 242,762 | $15,192,072 | 12.40% |
Charles Schwab Investment Advisory, Inc. | 94,379,550 | $5,906,273,000 | 9.87% |
SVB Investment Services Inc. | 231,493 | $14,487,000 | 9.66% |
MONUMENTAL FINANCIAL GROUP INC. | 189,330 | $11,848,000 | 9.46% |
Carolina Wealth Advisors, LLC | 220,866 | $13,822,000 | 9.15% |
PEAK FINANCIAL ADVISORS LLC | 157,484 | $9,855,000 | 8.67% |
KEYSTONE WEALTH PARTNERS | 237,311 | $14,851,000 | 8.18% |