SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 581 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,551,151 | -19.9% | 109,946 | -16.9% | 0.83% | -19.6% |
Q2 2023 | $6,933,380 | -14.2% | 132,241 | -12.2% | 1.03% | -20.0% |
Q1 2023 | $8,078,734 | +33.8% | 150,695 | +29.2% | 1.29% | +21.6% |
Q4 2022 | $6,039,735 | +4.0% | 116,620 | +4.1% | 1.06% | -6.3% |
Q3 2022 | $5,805,000 | +440.0% | 112,066 | +481.7% | 1.13% | +435.1% |
Q2 2022 | $1,075,000 | +73.1% | 19,266 | +88.3% | 0.21% | +83.5% |
Q1 2022 | $621,000 | -5.0% | 10,233 | -1.6% | 0.12% | -5.7% |
Q4 2021 | $654,000 | -2.5% | 10,398 | -3.0% | 0.12% | -10.3% |
Q3 2021 | $671,000 | -13.4% | 10,718 | -13.6% | 0.14% | -15.0% |
Q2 2021 | $775,000 | -51.4% | 12,398 | -52.4% | 0.16% | -54.3% |
Q1 2021 | $1,594,000 | -36.5% | 26,059 | -35.5% | 0.35% | -38.8% |
Q4 2020 | $2,510,000 | +0.5% | 40,428 | -0.2% | 0.57% | -6.1% |
Q3 2020 | $2,497,000 | -0.2% | 40,508 | -2.8% | 0.61% | -5.9% |
Q2 2020 | $2,502,000 | +33.9% | 41,694 | +28.4% | 0.65% | +19.4% |
Q1 2020 | $1,868,000 | -2.4% | 32,484 | -3.9% | 0.54% | +20.2% |
Q4 2019 | $1,913,000 | -3.3% | 33,788 | -3.1% | 0.45% | -11.7% |
Q3 2019 | $1,979,000 | -34.8% | 34,863 | -35.3% | 0.51% | -33.4% |
Q2 2019 | $3,033,000 | +1.5% | 53,868 | -0.8% | 0.77% | -1.8% |
Q1 2019 | $2,987,000 | +36.6% | 54,307 | +32.3% | 0.78% | +32.1% |
Q4 2018 | $2,186,000 | -13.4% | 41,057 | -12.2% | 0.59% | -10.9% |
Q3 2018 | $2,525,000 | +70.8% | 46,785 | +73.9% | 0.66% | +63.3% |
Q2 2018 | $1,478,000 | +61.4% | 26,910 | +61.2% | 0.41% | +59.8% |
Q1 2018 | $916,000 | +676.3% | 16,690 | +683.6% | 0.25% | +647.1% |
Q4 2017 | $118,000 | – | 2,130 | – | 0.03% | – |
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% |