SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 333 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,818,281 | +24.1% | 253,878 | +28.8% | 0.08% | +24.2% |
Q2 2023 | $10,331,362 | +12.8% | 197,051 | +15.3% | 0.06% | +5.1% |
Q1 2023 | $9,162,256 | -57.9% | 170,906 | -59.3% | 0.06% | -62.4% |
Q4 2022 | $21,768,632 | -11.2% | 420,325 | -11.2% | 0.16% | -19.1% |
Q3 2022 | $24,528,000 | +21.3% | 473,520 | +30.7% | 0.19% | +19.8% |
Q2 2022 | $20,221,000 | -9.2% | 362,390 | -1.2% | 0.16% | +5.9% |
Q1 2022 | $22,275,000 | -63.0% | 366,906 | -61.6% | 0.15% | -63.5% |
Q4 2021 | $60,125,000 | +16.8% | 956,029 | +16.2% | 0.42% | -1.2% |
Q3 2021 | $51,486,000 | +805.5% | 822,721 | +804.5% | 0.42% | +748.0% |
Q2 2021 | $5,686,000 | +79.2% | 90,959 | +75.3% | 0.05% | +56.2% |
Q1 2021 | $3,173,000 | -80.9% | 51,886 | -80.6% | 0.03% | -83.0% |
Q4 2020 | $16,577,000 | -22.1% | 267,020 | -22.7% | 0.19% | -38.2% |
Q3 2020 | $21,283,000 | +10.6% | 345,330 | +7.7% | 0.30% | +2.4% |
Q2 2020 | $19,243,000 | +161.1% | 320,604 | +150.2% | 0.30% | +75.7% |
Q1 2020 | $7,370,000 | -38.1% | 128,144 | -39.0% | 0.17% | -34.5% |
Q4 2019 | $11,897,000 | +49.8% | 210,085 | +50.1% | 0.26% | +12.2% |
Q3 2019 | $7,944,000 | +806.8% | 139,962 | +799.3% | 0.23% | +784.6% |
Q2 2019 | $876,000 | -55.0% | 15,564 | -55.8% | 0.03% | -85.6% |
Q3 2017 | $1,945,000 | +42.2% | 35,202 | +41.7% | 0.18% | +10.4% |
Q2 2017 | $1,368,000 | – | 24,840 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 11,732,683 | $628,989,136 | 89.91% |
NinePointTwo Capital LLC | 1,879,201 | $100,743 | 37.99% |
LifeGuide Financial Advisors, LLC | 474,153 | $25,419,351 | 20.45% |
Sensible Financial Planning & Management, LLC. | 1,433,587 | $76,855 | 18.13% |
Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
Joseph Group Capital Management | 268,392 | $14,388,495 | 12.62% |
Carolina Wealth Advisors, LLC | 317,408 | $17,016,236 | 9.96% |
Greenline Partners, LLC | 893,645 | $47,913,293 | 9.14% |
Almanack Investment Partners, LLC. | 859,574 | $46,081,760 | 9.09% |
Live Oak Investment Partners | 189,219 | $10,143,903 | 8.91% |