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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $219,374 | -2.7% | 4,345 | +1.1% | 0.02% | 0.0% |
Q2 2023 | $225,401 | -1.4% | 4,299 | +0.8% | 0.02% | 0.0% |
Q1 2023 | $228,644 | +3.5% | 4,265 | 0.0% | 0.02% | -6.2% |
Q4 2022 | $220,882 | -4.0% | 4,265 | -3.9% | 0.02% | -5.9% |
Q3 2022 | $230,000 | +10.0% | 4,440 | +18.3% | 0.02% | +13.3% |
Q2 2022 | $209,000 | -68.7% | 3,752 | -65.8% | 0.02% | -66.7% |
Q1 2022 | $667,000 | -5.8% | 10,985 | -2.4% | 0.04% | -21.1% |
Q4 2021 | $708,000 | +3.5% | 11,251 | +2.9% | 0.06% | -5.0% |
Q3 2021 | $684,000 | +153.3% | 10,932 | +153.5% | 0.06% | +150.0% |
Q2 2021 | $270,000 | +8.4% | 4,312 | +5.9% | 0.02% | -4.0% |
Q1 2021 | $249,000 | +1.2% | 4,073 | +2.9% | 0.02% | -13.8% |
Q4 2020 | $246,000 | +15.5% | 3,957 | +14.4% | 0.03% | +3.6% |
Q3 2020 | $213,000 | -55.4% | 3,460 | -59.0% | 0.03% | -61.1% |
Q3 2019 | $478,000 | -9.3% | 8,430 | -10.0% | 0.07% | -13.3% |
Q2 2019 | $527,000 | -54.0% | 9,366 | -55.1% | 0.08% | -68.0% |
Q1 2019 | $1,146,000 | -25.0% | 20,837 | -27.3% | 0.26% | -41.0% |
Q4 2018 | $1,527,000 | -1.1% | 28,669 | +0.2% | 0.44% | +8.9% |
Q3 2018 | $1,544,000 | -0.4% | 28,618 | +1.4% | 0.40% | -6.9% |
Q2 2018 | $1,550,000 | -58.7% | 28,229 | -58.5% | 0.43% | -30.9% |
Q1 2018 | $3,752,000 | -24.7% | 68,008 | -24.3% | 0.63% | -59.3% |
Q4 2017 | $4,983,000 | +181.4% | 89,889 | +180.4% | 1.54% | +163.0% |
Q3 2017 | $1,771,000 | +4.2% | 32,053 | +3.8% | 0.59% | +1.0% |
Q2 2017 | $1,700,000 | -2.6% | 30,867 | -1.8% | 0.58% | -9.9% |
Q1 2017 | $1,746,000 | +463.2% | 31,447 | +455.5% | 0.64% | +395.4% |
Q4 2016 | $310,000 | – | 5,661 | – | 0.13% | – |
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% |