SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 644 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $670,929 | +586.7% | 12,900 | +1128.6% | 0.03% | +650.0% |
Q1 2024 | $97,703 | -85.5% | 1,050 | -91.9% | 0.00% | -88.2% |
Q4 2023 | $673,380 | +0.3% | 12,900 | -3.0% | 0.03% | -8.1% |
Q3 2023 | $671,517 | -3.7% | 13,300 | 0.0% | 0.04% | 0.0% |
Q2 2023 | $697,319 | -2.2% | 13,300 | 0.0% | 0.04% | -7.5% |
Q1 2023 | $713,013 | +3.5% | 13,300 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $688,807 | -0.0% | 13,300 | 0.0% | 0.04% | -20.0% |
Q3 2022 | $689,000 | -7.1% | 13,300 | 0.0% | 0.05% | -3.8% |
Q2 2022 | $742,000 | -8.1% | 13,300 | 0.0% | 0.05% | +15.6% |
Q1 2022 | $807,000 | -3.5% | 13,300 | 0.0% | 0.04% | -2.2% |
Q4 2021 | $836,000 | -99.9% | 13,300 | 0.0% | 0.05% | -9.8% |
Q3 2021 | $832,314,000 | +0.1% | 13,300 | 0.0% | 0.05% | 0.0% |
Q2 2021 | $831,383,000 | +2.2% | 13,300 | 0.0% | 0.05% | +4.1% |
Q1 2021 | $813,428,000 | -97.2% | 13,300 | -97.4% | 0.05% | -98.7% |
Q4 2019 | $29,141,051,000 | +109642.6% | 514,587 | +10.0% | 3.85% | -1.6% |
Q3 2019 | $26,554,000 | -99.9% | 467,845 | +9.6% | 3.91% | +6.2% |
Q2 2019 | $24,041,439,000 | +6.1% | 426,948 | +3.7% | 3.68% | -1.0% |
Q1 2019 | $22,653,243,000 | +103699.7% | 411,877 | +0.5% | 3.72% | -12.7% |
Q4 2018 | $21,824,000 | +554.6% | 409,854 | +574.6% | 4.26% | +55.0% |
Q1 2015 | $3,334,000 | -1.6% | 60,756 | -2.8% | 2.75% | -9.1% |
Q4 2014 | $3,387,000 | -1.1% | 62,475 | -1.1% | 3.02% | -15.0% |
Q3 2014 | $3,424,000 | -1.0% | 63,184 | +1.6% | 3.56% | -4.0% |
Q2 2014 | $3,459,000 | +7.1% | 62,169 | +3.8% | 3.71% | -0.8% |
Q1 2014 | $3,230,000 | +128.1% | 59,917 | +123.1% | 3.74% | +109.5% |
Q4 2013 | $1,416,000 | – | 26,858 | – | 1.78% | – |
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% |