SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 543 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,756,898 | -0.6% | 33,780 | -0.3% | 0.26% | -14.0% |
Q1 2024 | $1,767,755 | -8.0% | 33,891 | -8.0% | 0.30% | -16.9% |
Q4 2023 | $1,922,057 | -93.6% | 36,821 | -93.9% | 0.36% | -94.2% |
Q3 2023 | $30,242,464 | -5.9% | 598,979 | -2.3% | 6.24% | +0.9% |
Q2 2023 | $32,151,017 | +2.9% | 613,218 | +5.3% | 6.18% | +1.3% |
Q1 2023 | $31,233,387 | +4.1% | 582,604 | +0.6% | 6.11% | +0.1% |
Q4 2022 | $30,002,762 | -6.9% | 579,316 | -6.9% | 6.10% | -15.3% |
Q3 2022 | $32,226,000 | -16.9% | 622,120 | -10.5% | 7.20% | -8.7% |
Q2 2022 | $38,776,000 | -11.1% | 694,903 | -3.2% | 7.89% | +7.0% |
Q1 2022 | $43,602,000 | -10.5% | 718,207 | -7.3% | 7.37% | -11.2% |
Q4 2021 | $48,729,000 | +5.5% | 774,835 | +5.0% | 8.30% | +4.4% |
Q3 2021 | $46,185,000 | +6.3% | 738,021 | +6.2% | 7.96% | +3.2% |
Q2 2021 | $43,447,000 | +3.9% | 695,048 | +1.7% | 7.71% | -3.9% |
Q1 2021 | $41,799,000 | -0.9% | 683,442 | +0.6% | 8.03% | -5.1% |
Q4 2020 | $42,185,000 | +5.3% | 679,522 | +4.5% | 8.46% | -4.2% |
Q3 2020 | $40,072,000 | +55.1% | 650,210 | +51.0% | 8.83% | +41.6% |
Q2 2020 | $25,836,000 | +10.1% | 430,462 | +5.5% | 6.24% | -0.1% |
Q1 2020 | $23,456,000 | +36.1% | 407,860 | +34.0% | 6.24% | +60.0% |
Q4 2019 | $17,236,000 | +8.2% | 304,361 | +8.5% | 3.90% | -1.1% |
Q3 2019 | $15,923,000 | +19.4% | 280,538 | +18.5% | 3.94% | +7.1% |
Q2 2019 | $13,331,000 | +68.3% | 236,741 | +64.4% | 3.68% | +74.6% |
Q1 2019 | $7,922,000 | +44.8% | 144,031 | +40.2% | 2.11% | +14.3% |
Q4 2018 | $5,471,000 | +86.9% | 102,742 | +89.4% | 1.85% | +124.7% |
Q3 2018 | $2,927,000 | +4.1% | 54,235 | +5.9% | 0.82% | -7.7% |
Q2 2018 | $2,811,000 | +7.2% | 51,200 | +7.2% | 0.89% | +9.6% |
Q1 2018 | $2,621,000 | +575.5% | 47,755 | +582.9% | 0.81% | +619.5% |
Q4 2017 | $388,000 | – | 6,993 | – | 0.11% | – |
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% |