SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 536 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $783,000 | -14.4% | 15,111 | -7.3% | 0.08% | -11.8% |
Q2 2022 | $915,000 | +10.1% | 16,305 | +19.2% | 0.08% | +32.8% |
Q1 2022 | $831,000 | -9.4% | 13,683 | -6.1% | 0.06% | -11.1% |
Q4 2021 | $917,000 | +5.5% | 14,575 | +5.0% | 0.07% | -8.9% |
Q3 2021 | $869,000 | -2.7% | 13,885 | -2.8% | 0.08% | -4.8% |
Q2 2021 | $893,000 | +68.2% | 14,287 | +64.6% | 0.08% | +56.6% |
Q1 2021 | $531,000 | +37.9% | 8,682 | +40.1% | 0.05% | +20.5% |
Q4 2020 | $385,000 | +16.3% | 6,196 | +12.5% | 0.04% | -4.3% |
Q2 2020 | $331,000 | +41.5% | 5,508 | +33.2% | 0.05% | +15.0% |
Q4 2019 | $234,000 | -46.1% | 4,134 | -46.3% | 0.04% | -53.5% |
Q2 2019 | $434,000 | -1.1% | 7,705 | -3.4% | 0.09% | -9.5% |
Q1 2019 | $439,000 | +4.3% | 7,977 | +0.9% | 0.10% | -12.0% |
Q4 2018 | $421,000 | -18.3% | 7,902 | -17.1% | 0.11% | -6.9% |
Q3 2018 | $515,000 | +1.0% | 9,535 | +2.6% | 0.12% | -4.1% |
Q2 2018 | $510,000 | -1.2% | 9,292 | -1.2% | 0.12% | -6.9% |
Q1 2018 | $516,000 | +6.6% | 9,404 | +7.6% | 0.13% | +5.7% |
Q4 2017 | $484,000 | +5.7% | 8,738 | +5.4% | 0.12% | +3.4% |
Q3 2017 | $458,000 | +5.5% | 8,294 | +5.3% | 0.12% | +56.6% |
Q2 2017 | $434,000 | -1.8% | 7,878 | -0.9% | 0.08% | -43.7% |
Q1 2017 | $442,000 | +6.0% | 7,952 | +4.6% | 0.14% | -2.2% |
Q4 2016 | $417,000 | +11.2% | 7,601 | +15.9% | 0.14% | +392.9% |
Q3 2016 | $375,000 | +9.0% | 6,561 | +7.7% | 0.03% | -79.3% |
Q2 2016 | $344,000 | +4.6% | 6,094 | +2.9% | 0.14% | +3.8% |
Q1 2016 | $329,000 | +34.3% | 5,924 | +28.7% | 0.13% | +30.0% |
Q4 2015 | $245,000 | – | 4,602 | – | 0.10% | – |
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% |