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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $325,016 | -3.0% | 6,250 | 0.0% | 0.14% | -9.2% |
Q1 2023 | $335,063 | +103314.5% | 6,250 | 0.0% | 0.15% | +2.0% |
Q4 2022 | $324 | -99.9% | 6,250 | 0.0% | 0.15% | +2.1% |
Q3 2022 | $324,000 | -7.2% | 6,250 | 0.0% | 0.15% | +10.6% |
Q2 2022 | $349,000 | -79.6% | 6,250 | -77.9% | 0.13% | -74.8% |
Q1 2022 | $1,714,000 | -32.1% | 28,235 | -29.7% | 0.52% | -25.0% |
Q4 2021 | $2,526,000 | -0.1% | 40,165 | -0.6% | 0.70% | -12.7% |
Q3 2021 | $2,529,000 | +0.1% | 40,415 | 0.0% | 0.80% | +6.1% |
Q2 2021 | $2,526,000 | -22.8% | 40,415 | -24.4% | 0.75% | -26.0% |
Q1 2021 | $3,270,000 | -5.0% | 53,465 | -3.6% | 1.02% | -6.4% |
Q4 2020 | $3,443,000 | -14.2% | 55,465 | -14.8% | 1.08% | -14.6% |
Q3 2020 | $4,012,000 | +33.5% | 65,105 | +30.1% | 1.27% | +28.2% |
Q2 2020 | $3,005,000 | +63.2% | 50,060 | +56.4% | 0.99% | -11.5% |
Q1 2020 | $1,841,000 | -2.4% | 32,005 | -3.9% | 1.12% | +90.2% |
Q4 2019 | $1,886,000 | +386.1% | 33,305 | +387.6% | 0.59% | +356.6% |
Q3 2019 | $388,000 | -54.0% | 6,830 | -54.4% | 0.13% | -54.4% |
Q2 2019 | $844,000 | +2.4% | 14,980 | 0.0% | 0.28% | +4.8% |
Q1 2019 | $824,000 | -36.5% | 14,980 | -37.7% | 0.27% | -31.1% |
Q3 2018 | $1,297,000 | -62.5% | 24,030 | -61.8% | 0.39% | -33.7% |
Q2 2018 | $3,456,000 | +100.1% | 62,944 | +100.0% | 0.59% | -10.7% |
Q1 2018 | $1,727,000 | +17.2% | 31,472 | +18.4% | 0.66% | +15.9% |
Q4 2017 | $1,473,000 | +73.1% | 26,575 | +72.6% | 0.57% | +63.6% |
Q3 2017 | $851,000 | +100.7% | 15,400 | +100.0% | 0.35% | +89.7% |
Q2 2017 | $424,000 | – | 7,700 | – | 0.18% | – |
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% |