SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 652 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,159,318 | -6.7% | 22,290 | -6.5% | 0.04% | -11.9% |
Q1 2024 | $1,242,907 | -31.2% | 23,829 | -31.7% | 0.04% | -37.3% |
Q4 2023 | $1,807,122 | +8.4% | 34,907 | +5.7% | 0.07% | -15.2% |
Q3 2023 | $1,667,373 | -27.3% | 33,024 | -24.5% | 0.08% | -33.6% |
Q2 2023 | $2,294,744 | -3.2% | 43,768 | -1.1% | 0.12% | -14.4% |
Q1 2023 | $2,371,592 | -17.3% | 44,238 | -20.1% | 0.14% | -29.1% |
Q4 2022 | $2,866,693 | -6.5% | 55,352 | -6.5% | 0.20% | -16.2% |
Q3 2022 | $3,067,000 | -1.5% | 59,216 | +6.1% | 0.23% | -2.1% |
Q2 2022 | $3,114,000 | -12.0% | 55,801 | -4.2% | 0.24% | -2.8% |
Q1 2022 | $3,537,000 | -4.8% | 58,255 | -1.4% | 0.25% | -7.2% |
Q4 2021 | $3,716,000 | +9.3% | 59,088 | +8.7% | 0.26% | +3.5% |
Q3 2021 | $3,400,000 | +51.7% | 54,337 | +51.6% | 0.26% | +43.8% |
Q2 2021 | $2,241,000 | +17.5% | 35,846 | +15.0% | 0.18% | +0.6% |
Q1 2021 | $1,907,000 | +7.8% | 31,182 | +9.4% | 0.18% | +6.6% |
Q4 2020 | $1,769,000 | +79.0% | 28,498 | +77.8% | 0.17% | +48.2% |
Q3 2020 | $988,000 | +164.2% | 16,028 | +156.9% | 0.11% | +119.6% |
Q2 2020 | $374,000 | -47.8% | 6,239 | -49.9% | 0.05% | -61.1% |
Q1 2020 | $716,000 | +1.1% | 12,442 | -0.5% | 0.13% | +35.1% |
Q4 2019 | $708,000 | +17.6% | 12,503 | +18.0% | 0.10% | +4.3% |
Q3 2019 | $602,000 | +54.4% | 10,598 | +53.0% | 0.09% | +47.6% |
Q2 2019 | $390,000 | +30.9% | 6,928 | +27.7% | 0.06% | +12.5% |
Q1 2019 | $298,000 | +39.9% | 5,424 | +39.9% | 0.06% | +16.7% |
Q2 2018 | $213,000 | – | 3,878 | – | 0.05% | – |
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% |