SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 587 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $81,760 | +0.5% | 1,572 | +0.8% | 0.01% | -22.2% |
Q1 2024 | $81,370 | -0.8% | 1,560 | -0.8% | 0.01% | +12.5% |
Q4 2023 | $82,058 | +14.4% | 1,572 | +10.6% | 0.01% | -11.1% |
Q3 2023 | $71,746 | +86.9% | 1,421 | +94.1% | 0.01% | +80.0% |
Q2 2023 | $38,379 | +5868.7% | 732 | +6000.0% | 0.01% | – |
Q1 2023 | $643 | -94.5% | 12 | -94.7% | 0.00% | -100.0% |
Q4 2022 | $11,671 | +6.1% | 226 | +0.4% | 0.00% | -50.0% |
Q3 2022 | $11,000 | -8.3% | 225 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $12,000 | -89.7% | 225 | -88.3% | 0.00% | -86.7% |
Q1 2022 | $117,000 | -5.6% | 1,926 | -2.5% | 0.02% | 0.0% |
Q4 2021 | $124,000 | 0.0% | 1,976 | +0.1% | 0.02% | 0.0% |
Q3 2021 | $124,000 | +0.8% | 1,975 | +0.2% | 0.02% | -6.2% |
Q2 2021 | $123,000 | +2.5% | 1,971 | +0.2% | 0.02% | -23.8% |
Q1 2021 | $120,000 | -1.6% | 1,968 | -0.1% | 0.02% | -16.0% |
Q4 2020 | $122,000 | +0.8% | 1,969 | +0.2% | 0.02% | -10.7% |
Q3 2020 | $121,000 | +2.5% | 1,966 | 0.0% | 0.03% | -3.4% |
Q2 2020 | $118,000 | -1.7% | 1,966 | -6.2% | 0.03% | -12.1% |
Q1 2020 | $120,000 | +0.8% | 2,095 | -0.0% | 0.03% | +13.8% |
Q4 2019 | $119,000 | -15.0% | 2,096 | -14.7% | 0.03% | -17.1% |
Q3 2019 | $140,000 | -28.2% | 2,458 | -29.2% | 0.04% | -32.7% |
Q2 2019 | $195,000 | -57.7% | 3,470 | -58.6% | 0.05% | -58.4% |
Q1 2019 | $461,000 | -78.8% | 8,380 | -79.5% | 0.12% | -79.7% |
Q4 2018 | $2,178,000 | +7678.6% | 40,902 | +7676.0% | 0.62% | +5025.0% |
Q3 2018 | $28,000 | +16.7% | 526 | +19.5% | 0.01% | +9.1% |
Q2 2018 | $24,000 | +4.3% | 440 | +0.9% | 0.01% | 0.0% |
Q1 2018 | $23,000 | +9.5% | 436 | +15.6% | 0.01% | -8.3% |
Q4 2017 | $21,000 | +133.3% | 377 | +120.5% | 0.01% | +140.0% |
Q3 2017 | $9,000 | 0.0% | 171 | +0.6% | 0.01% | -16.7% |
Q2 2017 | $9,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $9,000 | 0.0% | 170 | +1.2% | 0.01% | 0.0% |
Q4 2016 | $9,000 | -10.0% | 168 | +0.6% | 0.01% | -14.3% |
Q3 2016 | $10,000 | +11.1% | 167 | 0.0% | 0.01% | +16.7% |
Q2 2016 | $9,000 | 0.0% | 167 | 0.0% | 0.01% | -14.3% |
Q1 2016 | $9,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $9,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $9,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $9,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $9,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $9,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $9,000 | 0.0% | 167 | +1.2% | 0.01% | 0.0% |
Q2 2014 | $9,000 | – | 165 | – | 0.01% | – |
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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% |