SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 307 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $44,640,098 | -9.0% | 858,298 | -8.8% | 3.96% | -11.0% |
| Q1 2024 | $49,080,911 | -2.9% | 940,968 | -2.8% | 4.45% | -7.2% |
| Q4 2023 | $50,555,406 | -1.0% | 968,494 | -4.2% | 4.80% | -9.0% |
| Q3 2023 | $51,069,247 | -4.8% | 1,011,472 | -1.1% | 5.27% | -21.3% |
| Q2 2023 | $53,624,998 | +3.8% | 1,022,792 | +2.5% | 6.69% | -7.2% |
| Q4 2022 | $51,653,682 | +7.5% | 997,368 | +7.5% | 7.22% | -6.1% |
| Q3 2022 | $48,050,000 | -0.8% | 927,609 | +6.9% | 7.68% | +7.8% |
| Q2 2022 | $48,435,000 | +6.0% | 868,019 | +15.4% | 7.12% | +6.6% |
| Q1 2022 | $45,684,000 | +279.2% | 752,500 | +292.9% | 6.68% | +226.7% |
| Q4 2021 | $12,046,000 | +177.9% | 191,536 | +176.5% | 2.05% | +150.7% |
| Q3 2021 | $4,335,000 | +26.8% | 69,268 | +1925.4% | 0.82% | +27.9% |
| Q2 2021 | $3,420,000 | +63.2% | 3,420 | -90.0% | 0.64% | +55.6% |
| Q1 2021 | $2,096,000 | -51.2% | 34,275 | -50.5% | 0.41% | -48.0% |
| Q4 2020 | $4,295,000 | +9.0% | 69,190 | +8.3% | 0.79% | -3.1% |
| Q3 2020 | $3,939,000 | +4.2% | 63,911 | +1.5% | 0.81% | -2.5% |
| Q2 2020 | $3,781,000 | +5.3% | 62,990 | +0.9% | 0.84% | -7.5% |
| Q1 2020 | $3,589,000 | -16.1% | 62,406 | -17.4% | 0.90% | -5.1% |
| Q4 2019 | $4,277,000 | +3.9% | 75,523 | +4.2% | 0.95% | -5.5% |
| Q3 2019 | $4,115,000 | +5.6% | 72,493 | +4.7% | 1.01% | -2.1% |
| Q2 2019 | $3,898,000 | +1.8% | 69,232 | -0.6% | 1.03% | -1.3% |
| Q1 2019 | $3,830,000 | +10.7% | 69,645 | +7.2% | 1.04% | -1.8% |
| Q4 2018 | $3,459,000 | +2.0% | 64,963 | +3.4% | 1.06% | -7.2% |
| Q3 2018 | $3,391,000 | +8594.9% | 62,850 | +8814.9% | 1.14% | +7526.7% |
| Q2 2018 | $39,000 | 0.0% | 705 | 0.0% | 0.02% | -6.2% |
| Q1 2018 | $39,000 | 0.0% | 705 | 0.0% | 0.02% | +33.3% |
| Q4 2017 | $39,000 | 0.0% | 705 | 0.0% | 0.01% | -36.8% |
| Q3 2017 | $39,000 | – | 705 | – | 0.02% | – |
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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% |