SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 113 filers reported holding SCHWAB STRATEGIC TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,559,468 | -67.0% | 29,984 | -66.8% | 0.00% | -100.0% |
Q4 2023 | $4,719,820 | -81.2% | 90,418 | -81.8% | 0.00% | -87.5% |
Q3 2023 | $25,053,895 | -53.8% | 496,215 | -50.9% | 0.01% | -63.6% |
Q1 2023 | $54,204,267 | +9.5% | 1,011,085 | +5.8% | 0.02% | -4.3% |
Q4 2022 | $49,511,395 | -62.3% | 956,003 | -62.3% | 0.02% | -60.3% |
Q3 2022 | $131,473,000 | +338.2% | 2,538,087 | +372.0% | 0.06% | +346.2% |
Q2 2022 | $30,005,000 | -78.9% | 537,729 | -77.0% | 0.01% | -71.7% |
Q1 2022 | $142,047,000 | -54.2% | 2,339,759 | -52.6% | 0.05% | -54.9% |
Q4 2021 | $310,112,000 | +1665.2% | 4,931,028 | +1656.5% | 0.10% | +1600.0% |
Q3 2021 | $17,568,000 | +4.8% | 280,726 | +4.7% | 0.01% | -14.3% |
Q2 2021 | $16,767,000 | +56.1% | 268,230 | +52.7% | 0.01% | +40.0% |
Q1 2021 | $10,742,000 | -68.0% | 175,645 | -67.8% | 0.01% | -75.0% |
Q3 2020 | $33,589,000 | +100.2% | 545,012 | +95.0% | 0.02% | +53.8% |
Q2 2020 | $16,777,000 | +2279.7% | 279,524 | +2149.5% | 0.01% | +1200.0% |
Q3 2019 | $705,000 | -96.5% | 12,426 | -96.6% | 0.00% | -97.2% |
Q2 2019 | $20,314,000 | +627.6% | 360,761 | +610.6% | 0.04% | +620.0% |
Q1 2019 | $2,792,000 | -83.7% | 50,772 | -84.3% | 0.01% | -86.1% |
Q4 2018 | $17,173,000 | +3196.2% | 322,498 | +3242.6% | 0.04% | +3500.0% |
Q3 2018 | $521,000 | -82.2% | 9,648 | -81.8% | 0.00% | -88.9% |
Q3 2017 | $2,922,000 | +91.0% | 52,876 | +95.2% | 0.01% | +12.5% |
Q2 2016 | $1,530,000 | +12.0% | 27,090 | +10.2% | 0.01% | 0.0% |
Q1 2016 | $1,366,000 | -58.2% | 24,591 | -60.0% | 0.01% | -60.0% |
Q4 2015 | $3,268,000 | +55.1% | 61,517 | +56.7% | 0.02% | +53.8% |
Q3 2015 | $2,107,000 | -37.6% | 39,261 | -36.9% | 0.01% | -40.9% |
Q2 2015 | $3,374,000 | -27.2% | 62,237 | -26.3% | 0.02% | -38.9% |
Q1 2015 | $4,635,000 | – | 84,391 | – | 0.04% | – |
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% |