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 2023 | $7,789,042 | -7.0% | 154,269 | -3.4% | 0.55% | -3.7% |
Q2 2023 | $8,372,350 | -14.1% | 159,686 | -12.2% | 0.57% | -18.9% |
Q1 2023 | $9,747,993 | +3.6% | 181,832 | +0.1% | 0.70% | -16.3% |
Q4 2022 | $9,405,925 | +2821.1% | 181,617 | +2822.2% | 0.84% | +2896.4% |
Q3 2022 | $322,000 | -7.2% | 6,215 | +0.0% | 0.03% | -3.4% |
Q2 2022 | $347,000 | -64.8% | 6,213 | -61.7% | 0.03% | -61.8% |
Q1 2022 | $985,000 | -1.3% | 16,222 | -0.6% | 0.08% | -2.6% |
Q4 2021 | $998,000 | -1.8% | 16,319 | +0.5% | 0.08% | -7.1% |
Q3 2021 | $1,016,000 | +0.9% | 16,235 | +0.8% | 0.08% | -1.2% |
Q2 2021 | $1,007,000 | +1.7% | 16,110 | -0.1% | 0.08% | -8.6% |
Q1 2021 | $990,000 | -1.1% | 16,128 | 0.0% | 0.09% | +5.7% |
Q4 2020 | $1,001,000 | +1.0% | 16,128 | +0.3% | 0.09% | -3.3% |
Q3 2020 | $991,000 | +5.1% | 16,086 | +2.4% | 0.09% | -21.6% |
Q2 2020 | $943,000 | -99.9% | 15,708 | -20.7% | 0.12% | -28.8% |
Q1 2020 | $1,139,452,000 | +89550.0% | 19,813 | -11.7% | 0.16% | -11.9% |
Q4 2019 | $1,271,000 | +5.1% | 22,438 | +5.4% | 0.18% | -2.6% |
Q3 2019 | $1,209,000 | +1.1% | 21,297 | +0.3% | 0.19% | -1.0% |
Q2 2019 | $1,196,000 | +2.6% | 21,234 | +0.2% | 0.19% | +1.1% |
Q1 2019 | $1,166,000 | +3.4% | 21,201 | 0.0% | 0.19% | -5.9% |
Q4 2018 | $1,128,000 | +181.3% | 21,201 | +193.2% | 0.20% | +117.2% |
Q1 2017 | $401,000 | – | 7,230 | – | 0.09% | – |
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% |