SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 95 filers reported holding SCHWAB STRATEGIC TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,435,486 | -0.0% | 85,281 | +0.2% | 0.03% | -6.2% |
Q1 2024 | $4,437,649 | -11.4% | 85,078 | -11.3% | 0.03% | -17.9% |
Q4 2023 | $5,009,192 | -6.2% | 95,961 | -28.8% | 0.04% | -18.8% |
Q3 2023 | $5,340,204 | -13.2% | 134,775 | +14.9% | 0.05% | -9.4% |
Q2 2023 | $6,150,181 | -11.6% | 117,303 | -9.6% | 0.05% | -19.7% |
Q1 2023 | $6,957,883 | +836.1% | 129,787 | -12.7% | 0.07% | +78.4% |
Q4 2022 | $743,317 | -92.9% | 148,747 | -26.0% | 0.04% | -69.2% |
Q3 2022 | $10,414,000 | -9.3% | 201,048 | -2.3% | 0.12% | +17.6% |
Q2 2022 | $11,481,000 | -10.8% | 205,765 | -3.0% | 0.10% | +3.0% |
Q1 2022 | $12,873,000 | -44.8% | 212,055 | -42.8% | 0.10% | -43.4% |
Q4 2021 | $23,307,000 | +24.5% | 370,602 | +23.8% | 0.18% | +47.1% |
Q3 2021 | $18,728,000 | +26.1% | 299,272 | +26.0% | 0.12% | -8.5% |
Q2 2021 | $14,853,000 | -1.4% | 237,604 | -3.6% | 0.13% | -9.7% |
Q1 2021 | $15,070,000 | +12.9% | 246,400 | +14.6% | 0.14% | +3.6% |
Q4 2020 | $13,344,000 | +19.5% | 214,945 | +18.6% | 0.14% | -4.1% |
Q3 2020 | $11,168,000 | +22.2% | 181,207 | +19.0% | 0.14% | +14.2% |
Q2 2020 | $9,138,000 | +13.8% | 152,246 | +9.1% | 0.13% | -13.6% |
Q1 2020 | $8,027,000 | -8.9% | 139,573 | -10.3% | 0.15% | +7.3% |
Q4 2019 | $8,807,000 | +17.5% | 155,525 | +17.8% | 0.14% | +17.1% |
Q3 2019 | $7,494,000 | +36.9% | 132,034 | +35.8% | 0.12% | +18.2% |
Q2 2019 | $5,475,000 | +0.9% | 97,226 | -1.5% | 0.10% | -7.5% |
Q1 2019 | $5,427,000 | -11.0% | 98,691 | -13.8% | 0.11% | -27.2% |
Q4 2018 | $6,095,000 | +0.3% | 114,452 | +1.7% | 0.15% | +17.6% |
Q3 2018 | $6,075,000 | +160.6% | 112,581 | +164.8% | 0.12% | +228.9% |
Q2 2018 | $2,331,000 | -25.3% | 42,509 | -25.3% | 0.04% | -68.9% |
Q1 2018 | $3,121,000 | +69.9% | 56,878 | +71.1% | 0.12% | +56.4% |
Q4 2017 | $1,837,000 | -52.7% | 33,239 | -52.8% | 0.08% | -18.8% |
Q3 2017 | $3,884,000 | +20.7% | 70,413 | +19.6% | 0.10% | +10.3% |
Q2 2017 | $3,217,000 | +7.6% | 58,875 | +9.7% | 0.09% | +3.6% |
Q1 2017 | $2,990,000 | +27.2% | 53,677 | +26.1% | 0.08% | +9.1% |
Q4 2016 | $2,351,000 | -41.4% | 42,561 | -39.9% | 0.08% | -53.0% |
Q3 2016 | $4,011,000 | +0.1% | 70,812 | +1.0% | 0.16% | +1.2% |
Q2 2016 | $4,006,000 | +22.5% | 70,082 | +19.0% | 0.16% | +2.5% |
Q1 2016 | $3,271,000 | +2.2% | 58,910 | -2.2% | 0.16% | +2.6% |
Q4 2015 | $3,202,000 | -13.9% | 60,260 | -13.1% | 0.15% | -24.9% |
Q3 2015 | $3,720,000 | -5.7% | 69,305 | -4.7% | 0.20% | +9.6% |
Q2 2015 | $3,944,000 | +8.1% | 72,760 | +9.6% | 0.19% | -11.0% |
Q1 2015 | $3,647,000 | +117.2% | 66,410 | +114.5% | 0.21% | +94.4% |
Q4 2014 | $1,679,000 | – | 30,960 | – | 0.11% | – |
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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% |