SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 317 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $25,204,133 | +9.1% | 483,126 | +9.2% | 1.04% | -2.2% |
Q4 2023 | $23,103,689 | +5.2% | 442,510 | +1.8% | 1.06% | -6.4% |
Q3 2023 | $21,957,435 | -0.2% | 434,803 | +3.6% | 1.13% | 0.0% |
Q2 2023 | $22,008,042 | +1.3% | 419,680 | +3.5% | 1.13% | -18.1% |
Q1 2023 | $21,729,189 | +7.0% | 405,324 | +3.4% | 1.38% | -4.0% |
Q4 2022 | $20,305,975 | -4.3% | 392,013 | -4.3% | 1.44% | -11.1% |
Q3 2022 | $21,229,000 | -14.7% | 409,757 | -8.2% | 1.62% | -13.7% |
Q2 2022 | $24,901,000 | -39.8% | 446,186 | -34.5% | 1.87% | -30.0% |
Q1 2022 | $41,373,000 | -28.5% | 681,417 | -25.9% | 2.67% | -20.8% |
Q4 2021 | $57,861,000 | +14.4% | 919,965 | +13.8% | 3.37% | -3.5% |
Q3 2021 | $50,590,000 | +19.2% | 808,357 | +19.1% | 3.49% | +0.5% |
Q2 2021 | $42,424,000 | +23.8% | 678,673 | +21.1% | 3.48% | +0.6% |
Q1 2021 | $34,279,000 | +3831.1% | 560,487 | +3743.7% | 3.46% | +1690.2% |
Q2 2020 | $872,000 | -99.9% | 14,582 | -18.9% | 0.19% | -33.4% |
Q1 2020 | $1,034,544,000 | +11.0% | 17,989 | +9.3% | 0.29% | +27.8% |
Q4 2019 | $932,322,000 | +2.6% | 16,463 | +2.8% | 0.23% | -15.6% |
Q3 2019 | $908,902,000 | +96591.7% | 16,013 | -4.1% | 0.27% | -14.3% |
Q2 2019 | $940,000 | -99.9% | 16,693 | +3.2% | 0.31% | -2.5% |
Q1 2019 | $890,074,000 | +26953.9% | 16,183 | -73.7% | 0.32% | -61.5% |
Q3 2018 | $3,290,000 | -38.8% | 61,517 | -37.6% | 0.84% | -38.0% |
Q2 2018 | $5,374,000 | +13.0% | 98,634 | +13.1% | 1.35% | -18.2% |
Q1 2018 | $4,756,000 | +149.9% | 87,248 | +151.1% | 1.65% | +166.7% |
Q4 2017 | $1,903,000 | +1104.4% | 34,740 | +1117.2% | 0.62% | +1304.5% |
Q3 2017 | $158,000 | +315.8% | 2,854 | +319.1% | 0.04% | +300.0% |
Q2 2017 | $38,000 | +660.0% | 681 | +710.7% | 0.01% | +450.0% |
Q1 2017 | $5,000 | -94.7% | 84 | -95.0% | 0.00% | -95.0% |
Q3 2016 | $95,000 | +1483.3% | 1,667 | +1443.5% | 0.04% | +1233.3% |
Q2 2016 | $6,000 | – | 108 | – | 0.00% | – |
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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% |