SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 687 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $674,877 | -6.8% | 13,367 | -3.2% | 0.08% | 0.0% |
Q2 2023 | $723,782 | -17.2% | 13,805 | -18.2% | 0.08% | -8.2% |
Q4 2022 | $873,664 | +0.2% | 16,869 | +0.3% | 0.08% | -18.3% |
Q3 2022 | $872,000 | -9.4% | 16,826 | -2.4% | 0.10% | +8.3% |
Q2 2022 | $962,000 | -99.9% | 17,240 | -10.7% | 0.10% | 0.0% |
Q1 2022 | $1,171,459,000 | -7.1% | 19,296 | -3.8% | 0.10% | -5.9% |
Q4 2021 | $1,261,611,000 | +16.0% | 20,061 | +15.5% | 0.10% | +7.4% |
Q3 2021 | $1,087,353,000 | +133975.6% | 17,375 | +33.9% | 0.10% | -6.9% |
Q2 2021 | $811,000 | +11.1% | 12,974 | +8.8% | 0.10% | +32.5% |
Q1 2021 | $730,000 | -10.8% | 11,928 | -9.4% | 0.08% | -26.0% |
Q4 2020 | $818,000 | +40.1% | 13,172 | +38.8% | 0.10% | +33.3% |
Q3 2020 | $584,000 | -7.7% | 9,493 | -10.0% | 0.08% | -24.3% |
Q2 2020 | $633,000 | +32.4% | 10,548 | +26.9% | 0.10% | +3.0% |
Q1 2020 | $478,000 | -0.2% | 8,315 | -1.6% | 0.10% | +22.0% |
Q4 2019 | $479,000 | +73.6% | 8,448 | +73.7% | 0.08% | -57.3% |
Q3 2019 | $276,000 | +4.2% | 4,863 | +3.2% | 0.19% | +77.8% |
Q2 2019 | $265,000 | +26.2% | 4,713 | +23.3% | 0.11% | +92.9% |
Q1 2019 | $210,000 | +2.9% | 3,823 | 0.0% | 0.06% | +12.0% |
Q4 2018 | $204,000 | -89.6% | 3,823 | -89.5% | 0.05% | -82.1% |
Q3 2018 | $1,959,000 | +131.0% | 36,297 | +135.1% | 0.28% | +7.7% |
Q2 2018 | $848,000 | -2.0% | 15,437 | -2.0% | 0.26% | -3.7% |
Q1 2018 | $865,000 | -1.0% | 15,760 | -0.1% | 0.27% | +22.8% |
Q4 2017 | $874,000 | +5.6% | 15,775 | +5.2% | 0.22% | -19.5% |
Q3 2017 | $828,000 | +32.1% | 14,990 | +31.5% | 0.27% | +18.8% |
Q2 2017 | $627,000 | – | 11,395 | – | 0.23% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |