SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 314 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $218,000 | +7.4% | 3,488 | +6.6% | 0.02% | -11.8% |
Q4 2020 | $203,000 | -9.4% | 3,271 | -9.9% | 0.02% | -19.0% |
Q3 2020 | $224,000 | +4.2% | 3,629 | +1.3% | 0.02% | +5.0% |
Q2 2020 | $215,000 | -91.8% | 3,582 | -92.5% | 0.02% | -94.4% |
Q1 2019 | $2,626,000 | -1.2% | 47,741 | -4.3% | 0.36% | -11.7% |
Q4 2018 | $2,657,000 | -29.4% | 49,894 | -28.5% | 0.40% | +11.9% |
Q3 2018 | $3,766,000 | +13.4% | 69,786 | +15.4% | 0.36% | -24.2% |
Q2 2018 | $3,321,000 | -19.6% | 60,486 | -19.7% | 0.48% | -18.0% |
Q1 2018 | $4,132,000 | -6.1% | 75,297 | -5.2% | 0.58% | -18.1% |
Q4 2017 | $4,402,000 | -40.2% | 79,424 | -40.4% | 0.71% | -33.3% |
Q3 2017 | $7,358,000 | +140.5% | 133,154 | +139.7% | 1.06% | +126.5% |
Q2 2017 | $3,059,000 | -23.3% | 55,558 | -22.7% | 0.47% | -23.3% |
Q1 2017 | $3,989,000 | -45.5% | 71,840 | -46.1% | 0.61% | -49.0% |
Q4 2016 | $7,314,000 | -8.1% | 133,367 | -4.3% | 1.20% | -1.1% |
Q3 2016 | $7,957,000 | +2.9% | 139,403 | +1.8% | 1.21% | -2.4% |
Q2 2016 | $7,734,000 | +44.2% | 136,933 | +41.7% | 1.24% | +175.7% |
Q1 2016 | $5,365,000 | -31.8% | 96,617 | -34.7% | 0.45% | -64.4% |
Q4 2015 | $7,862,000 | +15.2% | 147,979 | +16.3% | 1.26% | +17.1% |
Q3 2015 | $6,827,000 | -34.7% | 127,204 | -34.1% | 1.08% | -33.0% |
Q2 2015 | $10,458,000 | +117.5% | 192,911 | +120.3% | 1.61% | +108.4% |
Q1 2015 | $4,809,000 | -53.6% | 87,562 | -54.1% | 0.77% | -60.4% |
Q4 2014 | $10,355,000 | – | 190,919 | – | 1.95% | – |
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% |