SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 314 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $5,175,630 | +2.7% | 99,150 | -0.7% | 1.18% | -5.7% |
Q3 2023 | $5,038,902 | -3.7% | 99,800 | 0.0% | 1.25% | -0.1% |
Q2 2023 | $5,232,514 | -11.4% | 99,800 | -9.4% | 1.25% | -13.2% |
Q1 2023 | $5,902,461 | +103688.7% | 110,100 | +0.3% | 1.44% | +0.9% |
Q4 2022 | $5,687 | -99.9% | 109,800 | -2.5% | 1.42% | -1.9% |
Q3 2022 | $5,836,000 | -7.2% | 112,670 | 0.0% | 1.45% | -0.8% |
Q2 2022 | $6,287,000 | -22.7% | 112,670 | -15.9% | 1.46% | -2.6% |
Q1 2022 | $8,136,000 | +7.5% | 134,020 | +11.4% | 1.50% | +12.2% |
Q4 2021 | $7,566,000 | +20.7% | 120,300 | +20.1% | 1.34% | +13.2% |
Q3 2021 | $6,267,000 | +3.4% | 100,150 | +3.3% | 1.18% | +3.8% |
Q2 2021 | $6,062,000 | +7.1% | 96,970 | +4.8% | 1.14% | +0.9% |
Q1 2021 | $5,659,000 | +12.7% | 92,520 | +14.4% | 1.13% | +7.7% |
Q4 2020 | $5,020,000 | +12.3% | 80,870 | +11.5% | 1.05% | -2.0% |
Q3 2020 | $4,469,000 | +18.6% | 72,520 | +15.5% | 1.07% | +9.6% |
Q2 2020 | $3,767,000 | +26.0% | 62,770 | +20.8% | 0.98% | +8.0% |
Q1 2020 | $2,989,000 | +12.8% | 51,970 | +11.1% | 0.90% | +43.1% |
Q4 2019 | $2,649,000 | -7.5% | 46,770 | -7.3% | 0.63% | -14.3% |
Q3 2019 | $2,865,000 | +6.2% | 50,470 | +5.3% | 0.74% | +3.8% |
Q2 2019 | $2,698,000 | +19.1% | 47,920 | +16.3% | 0.71% | +14.9% |
Q1 2019 | $2,266,000 | +23.9% | 41,200 | +19.9% | 0.62% | +12.8% |
Q4 2018 | $1,829,000 | +3.0% | 34,350 | +4.4% | 0.55% | +17.9% |
Q3 2018 | $1,776,000 | +2.0% | 32,910 | +3.8% | 0.46% | -3.5% |
Q2 2018 | $1,742,000 | +16.2% | 31,720 | +16.1% | 0.48% | +13.4% |
Q1 2018 | $1,499,000 | +103.1% | 27,320 | +105.3% | 0.42% | +4.2% |
Q4 2017 | $738,000 | -34.5% | 13,310 | -34.7% | 0.41% | +24.8% |
Q3 2017 | $1,126,000 | +100.7% | 20,370 | +100.0% | 0.33% | -3.3% |
Q2 2017 | $561,000 | +38.5% | 10,185 | +39.5% | 0.34% | +35.9% |
Q1 2017 | $405,000 | +36.8% | 7,300 | +35.2% | 0.25% | +32.6% |
Q4 2016 | $296,000 | – | 5,400 | – | 0.19% | – |
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% |