SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 409 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 1.92 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $10,963,000 | +15.5% | 177,878 | +12.4% | 0.39% | -43.0% |
Q2 2020 | $9,495,000 | +55.5% | 158,196 | +49.0% | 0.68% | +27.9% |
Q1 2020 | $6,105,000 | +1.5% | 106,157 | -0.1% | 0.53% | +31.4% |
Q4 2019 | $6,017,000 | -10.2% | 106,259 | -9.9% | 0.40% | -17.6% |
Q3 2019 | $6,697,000 | -5.5% | 117,989 | -6.3% | 0.49% | -7.5% |
Q2 2019 | $7,087,000 | +2.2% | 125,855 | -0.2% | 0.53% | +1.3% |
Q1 2019 | $6,934,000 | +7.3% | 126,076 | +3.9% | 0.52% | -9.0% |
Q4 2018 | $6,463,000 | +82.7% | 121,379 | +85.1% | 0.58% | +97.6% |
Q3 2018 | $3,538,000 | -8.0% | 65,570 | -6.3% | 0.29% | -16.4% |
Q2 2018 | $3,844,000 | -1.8% | 70,004 | -1.9% | 0.35% | -5.7% |
Q1 2018 | $3,915,000 | +13.5% | 71,337 | +14.6% | 0.37% | +9.8% |
Q4 2017 | $3,450,000 | +10.0% | 62,239 | +9.7% | 0.34% | -1.8% |
Q3 2017 | $3,137,000 | +9.6% | 56,761 | +9.2% | 0.34% | +0.9% |
Q2 2017 | $2,862,000 | -2.6% | 51,973 | -1.8% | 0.34% | -18.9% |
Q1 2017 | $2,938,000 | -49.7% | 52,914 | -50.3% | 0.42% | -52.1% |
Q4 2016 | $5,836,000 | +41.5% | 106,423 | +47.3% | 0.87% | +35.8% |
Q3 2016 | $4,124,000 | +4.7% | 72,255 | +3.6% | 0.64% | -2.0% |
Q2 2016 | $3,938,000 | +6.6% | 69,721 | +4.8% | 0.66% | +0.6% |
Q1 2016 | $3,695,000 | +7.9% | 66,536 | +3.2% | 0.65% | +2.4% |
Q4 2015 | $3,425,000 | – | 64,458 | – | 0.64% | – |
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% |