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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $282,652 | +36.6% | 5,272 | +32.0% | 0.02% | +20.0% |
Q4 2022 | $206,869 | -6.8% | 3,994 | +0.5% | 0.02% | -23.1% |
Q2 2022 | $222,000 | -7.1% | 3,975 | +0.8% | 0.03% | +8.3% |
Q1 2022 | $239,000 | +1.7% | 3,942 | +5.5% | 0.02% | 0.0% |
Q4 2021 | $235,000 | -1.3% | 3,736 | -1.9% | 0.02% | 0.0% |
Q3 2021 | $238,000 | +2.6% | 3,810 | +2.8% | 0.02% | +4.3% |
Q2 2021 | $232,000 | -33.7% | 3,706 | -35.2% | 0.02% | -37.8% |
Q1 2021 | $350,000 | -31.2% | 5,715 | -30.3% | 0.04% | -39.3% |
Q4 2020 | $509,000 | +842.6% | 8,203 | +718.7% | 0.06% | +408.3% |
Q3 2018 | $54,000 | -1.8% | 1,002 | +0.6% | 0.01% | -7.7% |
Q1 2018 | $55,000 | -1.8% | 996 | -1.7% | 0.01% | -7.1% |
Q4 2017 | $56,000 | +60.0% | 1,013 | +61.3% | 0.01% | +55.6% |
Q3 2017 | $35,000 | +2.9% | 628 | +0.3% | 0.01% | 0.0% |
Q2 2017 | $34,000 | +25.9% | 626 | +28.0% | 0.01% | +12.5% |
Q1 2017 | $27,000 | 0.0% | 489 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $27,000 | -20.6% | 489 | -18.8% | 0.01% | -27.3% |
Q3 2016 | $34,000 | -15.0% | 602 | -14.2% | 0.01% | -21.4% |
Q2 2016 | $40,000 | -11.1% | 702 | -14.3% | 0.01% | -26.3% |
Q1 2016 | $45,000 | -52.1% | 819 | -53.1% | 0.02% | -57.8% |
Q3 2015 | $94,000 | – | 1,745 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 49,267,823 | $3,079,731,000 | 100.00% |
NinePointTwo Capital LLC | 1,713,470 | $107,109,000 | 37.74% |
Knowledge Leaders Capital, LLC | 329,957 | $20,626,000 | 13.80% |
AllGen Financial Advisors, Inc. | 235,677 | $14,732,167 | 11.31% |
Charles Schwab Investment Advisory, Inc. | 90,703,478 | $5,669,874,000 | 9.71% |
Carolina Wealth Advisors, LLC | 216,575 | $13,538,000 | 9.12% |
MONUMENTAL FINANCIAL GROUP INC. | 166,973 | $10,437,000 | 8.93% |
SVB Investment Services Inc. | 205,748 | $12,861,000 | 8.58% |
KEYSTONE WEALTH PARTNERS | 223,796 | $13,989,000 | 8.35% |
LVW Advisors, LLC | 695,048 | $43,447,000 | 7.71% |