SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 189 filers reported holding SCHWAB STRATEGIC TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $624,503 | -5.9% | 12,369 | -2.3% | 0.02% | -5.6% |
| Q2 2023 | $663,546 | -81.7% | 12,656 | -81.3% | 0.02% | -82.2% |
| Q1 2023 | $3,631,978 | +9.8% | 67,748 | +6.0% | 0.10% | 0.0% |
| Q4 2022 | $3,308,560 | -6.4% | 63,884 | -6.4% | 0.10% | -19.2% |
| Q3 2022 | $3,534,000 | -6.8% | 68,228 | +0.4% | 0.12% | -3.8% |
| Q2 2022 | $3,790,000 | +2.8% | 67,926 | +11.9% | 0.13% | +20.4% |
| Q1 2022 | $3,686,000 | +57.5% | 60,708 | +63.1% | 0.11% | +61.2% |
| Q4 2021 | $2,341,000 | -26.3% | 37,225 | -26.6% | 0.07% | -33.7% |
| Q3 2021 | $3,175,000 | +91.5% | 50,728 | +91.3% | 0.10% | +94.2% |
| Q2 2021 | $1,658,000 | +67.0% | 26,524 | +63.3% | 0.05% | +40.5% |
| Q1 2021 | $993,000 | +68.6% | 16,242 | +71.2% | 0.04% | +54.2% |
| Q4 2020 | $589,000 | -39.8% | 9,489 | -40.2% | 0.02% | -47.8% |
| Q3 2020 | $978,000 | +7.4% | 15,871 | +4.6% | 0.05% | -8.0% |
| Q2 2020 | $911,000 | -14.0% | 15,173 | -17.6% | 0.05% | -27.5% |
| Q1 2020 | $1,059,000 | +3.7% | 18,414 | +2.2% | 0.07% | +27.8% |
| Q4 2019 | $1,021,000 | +27.5% | 18,024 | +26.7% | 0.05% | +10.2% |
| Q3 2019 | $801,000 | 0.0% | 14,223 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $801,000 | +21.4% | 14,223 | +18.6% | 0.05% | +6.5% |
| Q1 2019 | $660,000 | -17.4% | 11,993 | -20.1% | 0.05% | -34.3% |
| Q4 2018 | $799,000 | +11.7% | 15,005 | +13.3% | 0.07% | +34.6% |
| Q3 2018 | $715,000 | -2.7% | 13,247 | -2.1% | 0.05% | -7.1% |
| Q2 2018 | $735,000 | -9.4% | 13,526 | -8.5% | 0.06% | -13.8% |
| Q1 2018 | $811,000 | +2.7% | 14,782 | +3.7% | 0.06% | -5.8% |
| Q4 2017 | $790,000 | +28.7% | 14,256 | +28.4% | 0.07% | -1.4% |
| Q3 2017 | $614,000 | +6.8% | 11,103 | +6.3% | 0.07% | -6.7% |
| Q2 2017 | $575,000 | +34.3% | 10,447 | +35.6% | 0.08% | +21.0% |
| Q1 2017 | $428,000 | +30.5% | 7,703 | +34.1% | 0.06% | 0.0% |
| Q3 2016 | $328,000 | +64.8% | 5,745 | +63.0% | 0.06% | +37.8% |
| Q2 2016 | $199,000 | +48.5% | 3,524 | +46.0% | 0.04% | +21.6% |
| Q1 2016 | $134,000 | +5.5% | 2,414 | +1.3% | 0.04% | -9.8% |
| Q4 2015 | $127,000 | +7.6% | 2,383 | +8.2% | 0.04% | +13.9% |
| Q3 2015 | $118,000 | +126.9% | 2,202 | +130.8% | 0.04% | +140.0% |
| Q2 2015 | $52,000 | +23.8% | 954 | +25.7% | 0.02% | +25.0% |
| Q1 2015 | $42,000 | – | 759 | – | 0.01% | – |
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% |