SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 596 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,233,069 | +20.5% | 64,034 | +25.1% | 0.56% | +23.0% |
Q2 2023 | $2,683,755 | -3.3% | 51,187 | -1.1% | 0.45% | -5.6% |
Q1 2023 | $2,775,366 | +4.7% | 51,770 | +1.1% | 0.48% | +1.9% |
Q4 2022 | $2,651,253 | +16.2% | 51,192 | +16.2% | 0.47% | +8.0% |
Q3 2022 | $2,282,000 | -42.4% | 44,064 | -37.9% | 0.44% | -38.3% |
Q2 2022 | $3,960,000 | -5.3% | 70,976 | +3.1% | 0.71% | +7.0% |
Q1 2022 | $4,181,000 | +1.1% | 68,862 | +2.6% | 0.66% | +3.9% |
Q4 2021 | $4,136,000 | +0.2% | 67,124 | +1.7% | 0.64% | -5.8% |
Q3 2021 | $4,129,000 | +2.4% | 65,973 | +2.2% | 0.68% | +2.0% |
Q2 2021 | $4,033,000 | +6.1% | 64,522 | +3.8% | 0.66% | -0.5% |
Q1 2021 | $3,802,000 | +76.0% | 62,171 | +78.7% | 0.66% | +81.7% |
Q4 2020 | $2,160,000 | +9.5% | 34,799 | +8.8% | 0.37% | +31.7% |
Q3 2020 | $1,972,000 | +31.2% | 31,997 | +27.8% | 0.28% | +21.9% |
Q2 2020 | $1,503,000 | +24.7% | 25,042 | +19.5% | 0.23% | +2.7% |
Q1 2020 | $1,205,000 | +11950.0% | 20,957 | +11542.8% | 0.22% | +5450.0% |
Q2 2019 | $10,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $10,000 | 0.0% | 180 | 0.0% | 0.00% | -20.0% |
Q4 2018 | $10,000 | 0.0% | 180 | 0.0% | 0.01% | +25.0% |
Q3 2018 | $10,000 | -33.3% | 180 | -35.7% | 0.00% | -42.9% |
Q2 2018 | $15,000 | 0.0% | 280 | 0.0% | 0.01% | -12.5% |
Q1 2018 | $15,000 | -6.2% | 280 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $16,000 | +6.7% | 280 | 0.0% | 0.01% | +14.3% |
Q3 2017 | $15,000 | 0.0% | 280 | 0.0% | 0.01% | -12.5% |
Q2 2017 | $15,000 | -6.2% | 280 | 0.0% | 0.01% | -11.1% |
Q1 2017 | $16,000 | +6.7% | 280 | 0.0% | 0.01% | +12.5% |
Q4 2016 | $15,000 | – | 280 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 47,993,433 | $3,003,429,000 | 99.85% |
NinePointTwo Capital LLC | 2,287,641 | $143,160,000 | 55.49% |
Knowledge Leaders Capital, LLC | 329,957 | $20,649,000 | 16.67% |
AllGen Financial Advisors, Inc. | 242,762 | $15,192,072 | 12.40% |
Charles Schwab Investment Advisory, Inc. | 94,379,550 | $5,906,273,000 | 9.87% |
SVB Investment Services Inc. | 231,493 | $14,487,000 | 9.66% |
MONUMENTAL FINANCIAL GROUP INC. | 189,330 | $11,848,000 | 9.46% |
Carolina Wealth Advisors, LLC | 220,866 | $13,822,000 | 9.15% |
PEAK FINANCIAL ADVISORS LLC | 157,484 | $9,855,000 | 8.67% |
KEYSTONE WEALTH PARTNERS | 237,311 | $14,851,000 | 8.18% |