SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,720,561 | +1.3% | 588,643 | +5.2% | 6.08% | +3.1% |
Q2 2023 | $29,343,964 | +1.7% | 559,679 | +4.0% | 5.90% | -1.2% |
Q1 2023 | $28,860,995 | +6.1% | 538,351 | +2.5% | 5.97% | -0.8% |
Q4 2022 | $27,204,562 | +1.6% | 525,286 | +1.6% | 6.02% | -3.2% |
Q3 2022 | $26,781,000 | -8.5% | 517,007 | -1.5% | 6.21% | -4.4% |
Q2 2022 | $29,284,000 | -23.0% | 524,810 | -16.2% | 6.50% | -12.0% |
Q1 2022 | $38,034,000 | -6.5% | 626,486 | -3.2% | 7.39% | -2.0% |
Q4 2021 | $40,693,000 | +9.0% | 647,043 | +8.5% | 7.54% | +3.1% |
Q3 2021 | $37,336,000 | +3.0% | 596,615 | +3.0% | 7.31% | +2.9% |
Q2 2021 | $36,241,000 | +11.9% | 579,113 | +9.3% | 7.10% | -2.8% |
Q1 2021 | $32,400,000 | +3.6% | 529,926 | +5.2% | 7.31% | -3.2% |
Q4 2020 | $31,269,000 | +5.8% | 503,684 | +5.0% | 7.55% | -2.1% |
Q3 2020 | $29,555,000 | +8.0% | 479,863 | +5.3% | 7.71% | -1.4% |
Q2 2020 | $27,358,000 | +241.9% | 455,820 | +227.7% | 7.82% | +165.2% |
Q1 2020 | $8,001,000 | +3.7% | 139,116 | +2.4% | 2.95% | +16.9% |
Q4 2019 | $7,718,000 | +2.8% | 135,885 | +2.9% | 2.52% | -2.5% |
Q3 2019 | $7,511,000 | +6.8% | 132,046 | +5.7% | 2.59% | +3.4% |
Q2 2019 | $7,036,000 | +7.0% | 124,951 | +4.1% | 2.50% | +5.3% |
Q1 2019 | $6,578,000 | +6.6% | 120,020 | +3.8% | 2.38% | -1.5% |
Q4 2018 | $6,170,000 | -12.7% | 115,592 | -12.7% | 2.41% | -10.0% |
Q3 2018 | $7,068,000 | -0.0% | 132,427 | +2.8% | 2.68% | -0.9% |
Q2 2018 | $7,071,000 | +9.3% | 128,780 | +9.2% | 2.70% | +8.8% |
Q1 2018 | $6,472,000 | +15.2% | 117,931 | +16.4% | 2.48% | +6.8% |
Q4 2017 | $5,616,000 | +5.5% | 101,314 | +5.2% | 2.32% | +1.2% |
Q3 2017 | $5,324,000 | +11.3% | 96,344 | +10.9% | 2.30% | +3.8% |
Q2 2017 | $4,785,000 | +1.3% | 86,904 | +2.2% | 2.21% | -1.9% |
Q1 2017 | $4,722,000 | +13.5% | 85,028 | +12.0% | 2.26% | +10.4% |
Q4 2016 | $4,162,000 | – | 75,889 | – | 2.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 32,290,969 | $2,030,779,000 | 95.48% |
NinePointTwo Capital LLC | 2,368,378 | $148,947,000 | 47.97% |
Joseph Group Capital Management | 252,975 | $15,910,000 | 15.30% |
Carolina Wealth Advisors, LLC | 342,484 | $21,539,000 | 12.17% |
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 230,798 | $14,518,000 | 10.58% |
RE Dickinson Investment Advisors, LLC | 219,717 | $13,818,000 | 10.48% |
AllGen Financial Advisors, Inc. | 209,304 | $13,163,154 | 9.76% |
Charles Schwab Investment Advisory, Inc. | 97,963,022 | $6,160,894,000 | 9.66% |
SVB Investment Services Inc. | 223,080 | $14,490,000 | 9.63% |
LOWERY THOMAS, LLC | 215,829 | $13,573,000 | 9.36% |