SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 685 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $576,405 | +15.2% | 11,416 | +19.6% | 1.00% | +19.1% |
Q2 2023 | $500,441 | +131.4% | 9,544 | +136.6% | 0.84% | +121.4% |
Q1 2023 | $216,303 | +183207.6% | 4,034 | +77.0% | 0.38% | +65.5% |
Q4 2022 | $118 | -99.9% | 2,279 | -1.1% | 0.23% | -8.8% |
Q3 2022 | $119,000 | -12.5% | 2,304 | -5.7% | 0.25% | -16.6% |
Q2 2022 | $136,000 | -34.0% | 2,442 | -27.9% | 0.30% | -25.5% |
Q1 2022 | $206,000 | -47.2% | 3,388 | -45.4% | 0.40% | -32.4% |
Q4 2021 | $390,000 | +21.5% | 6,207 | +21.0% | 0.60% | +15.0% |
Q3 2021 | $321,000 | +505.7% | 5,129 | +499.9% | 0.52% | +484.3% |
Q2 2021 | $53,000 | +103.8% | 855 | +105.0% | 0.09% | +89.4% |
Q1 2021 | $26,000 | 0.0% | 417 | 0.0% | 0.05% | 0.0% |
Q4 2020 | $26,000 | +30.0% | 417 | +26.7% | 0.05% | +14.6% |
Q3 2020 | $20,000 | 0.0% | 329 | 0.0% | 0.04% | -4.7% |
Q2 2020 | $20,000 | 0.0% | 329 | -3.5% | 0.04% | -12.2% |
Q1 2020 | $20,000 | 0.0% | 341 | -1.4% | 0.05% | +19.5% |
Q4 2019 | $20,000 | 0.0% | 346 | 0.0% | 0.04% | -4.7% |
Q3 2019 | $20,000 | +5.3% | 346 | 0.0% | 0.04% | +38.7% |
Q2 2019 | $19,000 | 0.0% | 346 | 0.0% | 0.03% | +3.3% |
Q1 2019 | $19,000 | +58.3% | 346 | +54.5% | 0.03% | +57.9% |
Q4 2018 | $12,000 | +100.0% | 224 | +107.4% | 0.02% | +111.1% |
Q3 2018 | $6,000 | – | 108 | – | 0.01% | – |
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% |