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 2023 | $2,016,874 | +4.7% | 39,946 | +8.7% | 0.04% | +28.6% |
Q2 2023 | $1,926,593 | +96229.6% | 36,746 | -1.5% | 0.03% | -20.0% |
Q1 2023 | $2,000 | +27.1% | 37,314 | +22.8% | 0.04% | +12.9% |
Q4 2022 | $1,573 | -99.9% | 30,374 | +1.8% | 0.03% | -13.9% |
Q3 2022 | $1,546,000 | -32.1% | 29,839 | -26.9% | 0.04% | -28.0% |
Q2 2022 | $2,278,000 | -6.2% | 40,819 | +2.0% | 0.05% | +8.7% |
Q1 2022 | $2,429,000 | -57.4% | 40,009 | -56.4% | 0.05% | -65.7% |
Q4 2021 | $5,700,000 | +127.7% | 91,815 | +129.6% | 0.13% | +168.0% |
Q3 2021 | $2,503,000 | -27.1% | 39,990 | -27.2% | 0.05% | -26.5% |
Q2 2021 | $3,433,000 | -36.6% | 54,915 | -38.0% | 0.07% | -46.0% |
Q1 2021 | $5,413,000 | -4.5% | 88,505 | -3.1% | 0.13% | -8.7% |
Q4 2020 | $5,669,000 | -24.4% | 91,315 | -24.9% | 0.14% | -34.3% |
Q3 2020 | $7,497,000 | +10.3% | 121,647 | +7.5% | 0.21% | 0.0% |
Q2 2020 | $6,795,000 | +65.9% | 113,212 | +59.0% | 0.21% | +41.9% |
Q1 2020 | $4,095,000 | +16.1% | 71,205 | +14.3% | 0.15% | +43.7% |
Q4 2019 | $3,528,000 | +4.0% | 62,305 | +4.3% | 0.10% | -4.6% |
Q3 2019 | $3,392,000 | +88.4% | 59,755 | +82.5% | 0.11% | +89.5% |
Q1 2019 | $1,800,000 | – | 32,735 | – | 0.06% | – |
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% |