SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,568,726 | -0.9% | 149,905 | +2.9% | 0.37% | +4.6% |
Q2 2023 | $7,637,205 | +2.3% | 145,664 | +4.6% | 0.35% | -9.1% |
Q1 2023 | $7,466,044 | +6.5% | 139,266 | +2.9% | 0.39% | +2.4% |
Q4 2022 | $7,010,677 | +63.8% | 135,367 | +63.8% | 0.38% | +45.6% |
Q3 2022 | $4,281,000 | +1.8% | 82,649 | +9.6% | 0.26% | +8.8% |
Q2 2022 | $4,207,000 | -9.2% | 75,391 | -1.3% | 0.24% | +2.1% |
Q1 2022 | $4,635,000 | -1.9% | 76,354 | +1.6% | 0.23% | +1.7% |
Q4 2021 | $4,724,000 | +11.2% | 75,119 | +10.5% | 0.23% | -0.4% |
Q2 2021 | $4,248,000 | +4.6% | 67,954 | +2.3% | 0.23% | -4.6% |
Q1 2021 | $4,062,000 | -7.5% | 66,419 | -6.0% | 0.24% | -19.4% |
Q4 2020 | $4,389,000 | +3.2% | 70,694 | +2.4% | 0.30% | +32.9% |
Q3 2020 | $4,253,000 | +319.4% | 69,008 | +308.3% | 0.22% | +155.7% |
Q2 2020 | $1,014,000 | +25.5% | 16,900 | +20.3% | 0.09% | -38.9% |
Q1 2020 | $808,000 | +6.5% | 14,052 | +4.9% | 0.14% | +9.9% |
Q4 2019 | $759,000 | -1.9% | 13,399 | -1.7% | 0.13% | -21.1% |
Q3 2019 | $774,000 | +6.2% | 13,634 | +5.3% | 0.17% | -2.4% |
Q2 2019 | $729,000 | +1.5% | 12,948 | -0.8% | 0.17% | 0.0% |
Q1 2019 | $718,000 | -7.7% | 13,051 | -10.7% | 0.17% | -18.7% |
Q4 2018 | $778,000 | -3.1% | 14,612 | -1.8% | 0.21% | +11.8% |
Q3 2018 | $803,000 | +2.8% | 14,885 | +4.6% | 0.19% | -14.2% |
Q2 2018 | $781,000 | +5.0% | 14,227 | +5.0% | 0.22% | -1.4% |
Q1 2018 | $744,000 | +6.4% | 13,549 | +7.5% | 0.22% | +4.7% |
Q4 2017 | $699,000 | +30.9% | 12,606 | +30.6% | 0.21% | +19.9% |
Q3 2017 | $534,000 | +12.4% | 9,654 | +11.8% | 0.18% | -9.3% |
Q2 2017 | $475,000 | +6.5% | 8,635 | +8.0% | 0.19% | +0.5% |
Q1 2017 | $446,000 | +46.2% | 7,995 | +44.0% | 0.19% | +49.6% |
Q4 2016 | $305,000 | – | 5,554 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 47,993,433 | $3,003,429,000 | 99.85% |
NinePointTwo Capital LLC | 2,287,641 | $143,160,000 | 55.49% |
Knowledge Leaders Capital, LLC | 329,957 | $20,649,000 | 16.67% |
AllGen Financial Advisors, Inc. | 242,762 | $15,192,072 | 12.40% |
Charles Schwab Investment Advisory, Inc. | 94,379,550 | $5,906,273,000 | 9.87% |
SVB Investment Services Inc. | 231,493 | $14,487,000 | 9.66% |
MONUMENTAL FINANCIAL GROUP INC. | 189,330 | $11,848,000 | 9.46% |
Carolina Wealth Advisors, LLC | 220,866 | $13,822,000 | 9.15% |
PEAK FINANCIAL ADVISORS LLC | 157,484 | $9,855,000 | 8.67% |
KEYSTONE WEALTH PARTNERS | 237,311 | $14,851,000 | 8.18% |