SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,665,933 | -17.5% | 904,455 | -14.3% | 0.02% | -15.8% |
Q2 2023 | $55,319,418 | -24.2% | 1,055,110 | -22.5% | 0.02% | -29.6% |
Q1 2023 | $72,975,327 | -10.8% | 1,361,226 | -13.8% | 0.03% | -12.9% |
Q4 2022 | $81,811,109 | -1.6% | 1,579,670 | -1.6% | 0.03% | -13.9% |
Q3 2022 | $83,175,000 | -38.2% | 1,605,691 | -33.4% | 0.04% | -34.5% |
Q2 2022 | $134,522,000 | -23.9% | 2,410,797 | -17.2% | 0.06% | -6.8% |
Q1 2022 | $176,830,000 | -14.8% | 2,912,698 | -11.7% | 0.06% | 0.0% |
Q4 2021 | $207,502,000 | +8.3% | 3,299,449 | +7.7% | 0.06% | -1.7% |
Q3 2021 | $191,685,000 | +3.4% | 3,063,041 | +3.2% | 0.06% | 0.0% |
Q2 2021 | $185,445,000 | -2.0% | 2,966,639 | -4.1% | 0.06% | -4.8% |
Q1 2021 | $189,279,000 | -2.2% | 3,094,807 | -0.7% | 0.06% | -3.1% |
Q4 2020 | $193,560,000 | -46.0% | 3,117,908 | -46.4% | 0.06% | -51.9% |
Q3 2020 | $358,365,000 | +14.0% | 5,814,781 | +11.0% | 0.14% | +1.5% |
Q2 2020 | $314,351,000 | +13.8% | 5,237,432 | +9.0% | 0.13% | +2.3% |
Q1 2020 | $276,232,000 | +11.3% | 4,803,201 | +9.6% | 0.13% | +51.2% |
Q4 2019 | $248,120,000 | +3.2% | 4,381,432 | +3.5% | 0.09% | -7.5% |
Q3 2019 | $240,358,000 | +1438.3% | 4,234,634 | +1426.2% | 0.09% | +1450.0% |
Q2 2019 | $15,625,000 | +3.5% | 277,470 | +1.0% | 0.01% | 0.0% |
Q1 2019 | $15,103,000 | -5.8% | 274,594 | -8.8% | 0.01% | -14.3% |
Q4 2018 | $16,040,000 | -69.5% | 301,217 | -69.0% | 0.01% | -66.7% |
Q3 2018 | $52,509,000 | +211.9% | 973,111 | +217.4% | 0.02% | +200.0% |
Q2 2018 | $16,835,000 | -65.6% | 306,593 | -65.6% | 0.01% | -66.7% |
Q1 2018 | $48,888,000 | +6.3% | 890,811 | +7.4% | 0.02% | +10.5% |
Q4 2017 | $45,972,000 | +6.9% | 829,365 | +6.6% | 0.02% | -5.0% |
Q3 2017 | $43,011,000 | +3.9% | 778,343 | +3.6% | 0.02% | -4.8% |
Q2 2017 | $41,380,000 | -60.6% | 751,544 | -60.2% | 0.02% | -63.2% |
Q1 2017 | $104,900,000 | +27.2% | 1,889,061 | +25.6% | 0.06% | +23.9% |
Q4 2016 | $82,483,000 | +74209.0% | 1,504,072 | +77349.6% | 0.05% | – |
Q3 2016 | $111,000 | +2.8% | 1,942 | +1.6% | 0.00% | – |
Q2 2016 | $108,000 | -99.1% | 1,912 | -99.1% | 0.00% | -100.0% |
Q1 2016 | $12,409,000 | +16227.6% | 223,460 | +15614.5% | 0.01% | – |
Q4 2015 | $76,000 | -62.2% | 1,422 | -62.0% | 0.00% | – |
Q3 2015 | $201,000 | -4.3% | 3,740 | -3.6% | 0.00% | – |
Q2 2015 | $210,000 | -30.5% | 3,881 | -29.5% | 0.00% | – |
Q1 2015 | $302,000 | -5.3% | 5,504 | -6.3% | 0.00% | – |
Q4 2014 | $319,000 | – | 5,875 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 15,901,419 | $823,534,490 | 96.89% |
NinePointTwo Capital LLC | 1,920,706 | $99,473 | 41.28% |
LifeGuide Financial Advisors, LLC | 454,387 | $23,532,711 | 20.40% |
Sensible Financial Planning & Management, LLC. | 1,395,263 | $72,261 | 17.95% |
Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
Joseph Group Capital Management | 234,614 | $12,151,000 | 11.54% |
Carolina Wealth Advisors, LLC | 293,115 | $15,180 | 9.56% |
Wealth Management Solutions, LLC | 291,808 | $15,113 | 7.94% |
Matrix Trust Co | 587,933 | $30,449 | 7.71% |
Live Oak Investment Partners | 158,635 | $8,215,424 | 7.54% |